Citadel Advisors’s ProShares S&P 500 Bond ETF SPXB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,306
| Closed | -$791K | – | 7018 |
|
|
2023
Q4 | $791K | Sell |
10,306
-1,208
| -10% | -$92.7K | ﹤0.01% | 3270 |
|
|
2023
Q3 | $822K | Buy |
11,514
+2,557
| +29% | +$183K | ﹤0.01% | 3241 |
|
|
2023
Q2 | $673K | Buy |
8,957
+1,592
| +22% | +$120K | ﹤0.01% | 3351 |
|
|
2023
Q1 | $562K | Sell |
7,365
-2,084
| -22% | -$159K | ﹤0.01% | 3758 |
|
|
2022
Q4 | $695K | Sell |
9,449
-1,602
| -14% | -$118K | ﹤0.01% | 3550 |
|
|
2022
Q3 | $793K | Sell |
11,051
-308
| -3% | -$22.1K | ﹤0.01% | 3641 |
|
|
2022
Q2 | $868K | Sell |
11,359
-2,332
| -17% | -$178K | ﹤0.01% | 3556 |
|
|
2022
Q1 | $1.14M | Sell |
13,691
-989
| -7% | -$82.6K | ﹤0.01% | 3602 |
|
|
2021
Q4 | $1.33M | Sell |
14,680
-3,725
| -20% | -$338K | ﹤0.01% | 3467 |
|
|
2021
Q3 | $1.68M | Sell |
18,405
-30,035
| -62% | -$2.73M | ﹤0.01% | 3209 |
|
|
2021
Q2 | $4.45M | Buy |
48,440
+6,547
| +16% | +$602K | ﹤0.01% | 2293 |
|
|
2021
Q1 | $3.73M | Buy |
41,893
+16,375
| +64% | +$1.46M | ﹤0.01% | 2454 |
|
|
2020
Q4 | $2.41M | Buy |
+25,518
| New | +$2.41M | ﹤0.01% | 2384 |
|