Citadel Advisors’s Xtrackers Short Duration High Yield Bond ETF SHYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,975
| Closed | -$219K | – | 6616 |
|
|
2024
Q2 | $219K | Buy |
+4,975
| New | +$219K | ﹤0.01% | 4575 |
|
|
2024
Q1 | – | Sell |
-12,170
| Closed | -$540K | – | 6760 |
|
|
2023
Q4 | $540K | Buy |
+12,170
| New | +$540K | ﹤0.01% | 3660 |
|
|
2022
Q2 | – | Sell |
-6,375
| Closed | -$293K | – | 6828 |
|
|
2022
Q1 | $293K | Sell |
6,375
-17,872
| -74% | -$821K | ﹤0.01% | 4959 |
|
|
2021
Q4 | $1.15M | Buy |
+24,247
| New | +$1.15M | ﹤0.01% | 3654 |
|
|
2020
Q4 | – | Sell |
-5,967
| Closed | -$275K | – | 5539 |
|
|
2020
Q3 | $275K | Sell |
5,967
-8,345
| -58% | -$385K | ﹤0.01% | 3895 |
|
|
2020
Q2 | $643K | Sell |
14,312
-13,167
| -48% | -$592K | ﹤0.01% | 3248 |
|
|
2020
Q1 | $1.18M | Buy |
27,479
+840
| +3% | +$36K | ﹤0.01% | 2704 |
|
|
2019
Q4 | $1.3M | Sell |
26,639
-3,185
| -11% | -$156K | ﹤0.01% | 2750 |
|
|
2019
Q3 | $1.46M | Buy |
29,824
+6,161
| +26% | +$301K | ﹤0.01% | 2618 |
|
|
2019
Q2 | $1.17M | Sell |
23,663
-4,755
| -17% | -$234K | ﹤0.01% | 2859 |
|
|
2019
Q1 | $1.4M | Buy |
+28,418
| New | +$1.4M | ﹤0.01% | 2577 |
|