Citadel Advisors’s Collaborative Investment Series Trust Tactical Income ETF TBND Stock Holding History

Citadel Advisors’s Portfolio TBND Stock Details TBND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-14,291	Closed	-$342K	–	11864
2020 Q3	$342K	Sell	14,291 -107	-0.7%	-$2.57K	﹤0.01%	7922
2020 Q2	$333K	Sell	14,398 -6,328	-31%	-$144K	﹤0.01%	7750
2020 Q1	$469K	Buy	20,726 +1,340	+7%	+$31.8K	﹤0.01%	6556
2019 Q4	$466K	Buy	+19,386	New	+$468K	﹤0.01%	6932

Citadel Advisors's TBND Position: Q4 2020 in Review

Citadel Advisors sold out of Collaborative Investment Series Trust Tactical Income ETF (TBND) in Q4 2020, closing a stake of 14,291 shares — an estimated $342K sold.

Citadel Advisors first reported a position in TBND in Q4 2019 and held it in 4 quarters. The position peaked at $469K in Q1 2020. 0 funds tracked by Wall St. Rank hold TBND as of Q4 2020.

Citadel Advisors reported no remaining Collaborative Investment Series Trust Tactical Income ETF position as of Q4 2020 after selling out during the quarter.
Citadel Advisors sold 14,291 Collaborative Investment Series Trust Tactical Income ETF shares in Q4 2020, an estimated $342K.
Citadel Advisors first reported a position in Collaborative Investment Series Trust Tactical Income ETF in Q4 2019 and held it in 4 quarters.
Citadel Advisors's Collaborative Investment Series Trust Tactical Income ETF position peaked at $469K in Q1 2020.
0 funds tracked by Wall St. Rank held Collaborative Investment Series Trust Tactical Income ETF as of Q4 2020.

Based on Citadel Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.