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 |
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|
2024
Q1 | $1.1M | Buy |
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|
2023
Q4 | $845K | Buy |
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|
2023
Q3 | $746K | Sell |
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|
2023
Q2 | $2.24M | Buy |
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|
2023
Q1 | $1.26M | Buy |
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|
2022
Q4 | $416K | Sell |
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|
2022
Q3 | $1.6M | Sell |
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|
2022
Q2 | $4.26M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $649K | Sell |
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|
2021
Q3 | $1.88M | Buy |
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|
2021
Q2 | $1.37M | Sell |
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|
2021
Q1 | $13.6M | Buy |
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|
2020
Q4 | $2.46M | Sell |
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|
2020
Q3 | $6.13M | Buy |
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|
2020
Q2 | $3.38M | Buy |
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