Citadel Advisors’s IQ Ultra Short Duration ETF ULTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,831
| Closed | -$1.1M | – | 15833 |
|
|
2024
Q1 | $1.1M | Buy |
22,831
+5,168
| +29% | +$248K | ﹤0.01% | 6733 |
|
|
2023
Q4 | $845K | Buy |
17,663
+2,045
| +13% | +$97.6K | ﹤0.01% | 7008 |
|
|
2023
Q3 | $746K | Sell |
15,618
-31,294
| -67% | -$1.49M | ﹤0.01% | 7207 |
|
|
2023
Q2 | $2.24M | Buy |
46,912
+20,462
| +77% | +$973K | ﹤0.01% | 4968 |
|
|
2023
Q1 | $1.26M | Buy |
26,450
+17,690
| +202% | +$842K | ﹤0.01% | 6299 |
|
|
2022
Q4 | $416K | Sell |
8,760
-24,965
| -74% | -$1.18M | ﹤0.01% | 8623 |
|
|
2022
Q3 | $1.6M | Sell |
33,725
-55,704
| -62% | -$2.65M | ﹤0.01% | 6029 |
|
|
2022
Q2 | $4.26M | Buy |
+89,429
| New | +$4.28M | ﹤0.01% | 4115 |
|
|
2022
Q1 | – | Sell |
-13,374
| Closed | -$649K | – | 14854 |
|
|
2021
Q4 | $649K | Sell |
13,374
-24,568
| -65% | -$1.21M | ﹤0.01% | 9036 |
|
|
2021
Q3 | $1.88M | Buy |
37,942
+10,349
| +38% | +$512K | ﹤0.01% | 6524 |
|
|
2021
Q2 | $1.37M | Sell |
27,593
-246,288
| -90% | -$12.2M | ﹤0.01% | 7536 |
|
|
2021
Q1 | $13.6M | Buy |
273,881
+224,239
| +452% | +$11.1M | ﹤0.01% | 2526 |
|
|
2020
Q4 | $2.46M | Sell |
49,642
-74,035
| -60% | -$3.68M | ﹤0.01% | 4923 |
|
|
2020
Q3 | $6.13M | Buy |
123,677
+55,446
| +81% | +$2.75M | ﹤0.01% | 2871 |
|
|
2020
Q2 | $3.38M | Buy |
+68,231
| New | +$3.35M | ﹤0.01% | 3659 |
|
Citadel Advisors's ULTR Position: Q2 2024 in Review
Citadel Advisors sold out of IQ Ultra Short Duration ETF (ULTR) in Q2 2024, closing a stake of 22,831 shares — an estimated $1.1M sold.
Citadel Advisors first reported a position in ULTR in Q2 2020 and held it in 15 quarters. The position peaked at $13.6M in Q1 2021. 0 funds tracked by Wall St. Rank hold ULTR as of Q2 2024.
- Citadel Advisors reported no remaining IQ Ultra Short Duration ETF position as of Q2 2024 after selling out during the quarter.
- Citadel Advisors sold 22,831 IQ Ultra Short Duration ETF shares in Q2 2024, an estimated $1.1M.
- Citadel Advisors first reported a position in IQ Ultra Short Duration ETF in Q2 2020 and held it in 15 quarters.
- Citadel Advisors's IQ Ultra Short Duration ETF position peaked at $13.6M in Q1 2021.
- 0 funds tracked by Wall St. Rank held IQ Ultra Short Duration ETF as of Q2 2024.
Based on Citadel Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.