Citadel Advisors’s IQ Ultra Short Duration ETF ULTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,831
| Closed | -$1.1M | – | 7126 |
|
|
2024
Q1 | $1.1M | Buy |
22,831
+5,168
| +29% | +$248K | ﹤0.01% | 3088 |
|
|
2023
Q4 | $845K | Buy |
17,663
+2,045
| +13% | +$97.9K | ﹤0.01% | 3197 |
|
|
2023
Q3 | $746K | Sell |
15,618
-31,294
| -67% | -$1.49M | ﹤0.01% | 3350 |
|
|
2023
Q2 | $2.24M | Buy |
46,912
+20,462
| +77% | +$976K | ﹤0.01% | 2344 |
|
|
2023
Q1 | $1.26M | Buy |
26,450
+17,690
| +202% | +$840K | ﹤0.01% | 2965 |
|
|
2022
Q4 | $416K | Sell |
8,760
-24,965
| -74% | -$1.19M | ﹤0.01% | 4030 |
|
|
2022
Q3 | $1.6M | Sell |
33,725
-55,704
| -62% | -$2.64M | ﹤0.01% | 2961 |
|
|
2022
Q2 | $4.26M | Buy |
+89,429
| New | +$4.26M | ﹤0.01% | 2018 |
|
|
2022
Q1 | – | Sell |
-13,374
| Closed | -$649K | – | 7330 |
|
|
2021
Q4 | $649K | Sell |
13,374
-24,568
| -65% | -$1.19M | ﹤0.01% | 4309 |
|
|
2021
Q3 | $1.88M | Buy |
37,942
+10,349
| +38% | +$512K | ﹤0.01% | 3082 |
|
|
2021
Q2 | $1.37M | Sell |
27,593
-246,288
| -90% | -$12.2M | ﹤0.01% | 3636 |
|
|
2021
Q1 | $13.6M | Buy |
273,881
+224,239
| +452% | +$11.1M | ﹤0.01% | 1208 |
|
|
2020
Q4 | $2.46M | Sell |
49,642
-74,035
| -60% | -$3.67M | ﹤0.01% | 2359 |
|
|
2020
Q3 | $6.13M | Buy |
123,677
+55,446
| +81% | +$2.75M | ﹤0.01% | 1380 |
|
|
2020
Q2 | $3.38M | Buy |
+68,231
| New | +$3.38M | ﹤0.01% | 1795 |
|