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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-14,291	Closed	-$342K	–	5905
2020 Q3	$342K	Sell	14,291 -107	-0.7%	-$2.56K	﹤0.01%	3755
2020 Q2	$333K	Sell	14,398 -6,328	-31%	-$146K	﹤0.01%	3734
2020 Q1	$469K	Buy	20,726 +1,340	+7%	+$30.3K	﹤0.01%	3442
2019 Q4	$466K	Buy	+19,386	New	+$466K	﹤0.01%	3592