Citadel Advisors’s US Treasury 3 Year Note ETF UTRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.06M Buy
21,289
+5,861
+38% +$292K ﹤0.01% 3250
2025
Q1
$764K Sell
15,428
-7,530
-33% -$373K ﹤0.01% 3572
2024
Q4
$1.12M Buy
22,958
+1,974
+9% +$96.5K ﹤0.01% 3144
2024
Q3
$1.05M Buy
20,984
+6,783
+48% +$339K ﹤0.01% 3065
2024
Q2
$693K Sell
14,201
-2,054
-13% -$100K ﹤0.01% 3448
2024
Q1
$796K Buy
+16,255
New +$796K ﹤0.01% 3432
2023
Q3
Sell
-11,845
Closed -$582K 6547
2023
Q2
$582K Buy
+11,845
New +$582K ﹤0.01% 3507