Citadel Advisors’s Principal Active High Yield ETF YLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,341
| Closed | -$326K | – | 7021 |
|
|
2022
Q1 | $326K | Sell |
16,341
-159,679
| -91% | -$3.19M | ﹤0.01% | 4865 |
|
|
2021
Q4 | $3.67M | Sell |
176,020
-11,244
| -6% | -$234K | ﹤0.01% | 2408 |
|
|
2021
Q3 | $3.92M | Buy |
187,264
+54,294
| +41% | +$1.14M | ﹤0.01% | 2276 |
|
|
2021
Q2 | $2.78M | Sell |
132,970
-64,884
| -33% | -$1.36M | ﹤0.01% | 2850 |
|
|
2021
Q1 | $4.04M | Sell |
197,854
-14,050
| -7% | -$287K | ﹤0.01% | 2356 |
|
|
2020
Q4 | $4.21M | Buy |
211,904
+28,264
| +15% | +$561K | ﹤0.01% | 1910 |
|
|
2020
Q3 | $3.46M | Buy |
183,640
+105,566
| +135% | +$1.99M | ﹤0.01% | 1781 |
|
|
2020
Q2 | $1.41M | Sell |
78,074
-2,188
| -3% | -$39.5K | ﹤0.01% | 2548 |
|
|
2020
Q1 | $1.3M | Sell |
80,262
-43,406
| -35% | -$701K | ﹤0.01% | 2612 |
|
|
2019
Q4 | $2.54M | Buy |
123,668
+6,688
| +6% | +$137K | ﹤0.01% | 2143 |
|
|
2019
Q3 | $2.35M | Sell |
116,980
-48,830
| -29% | -$981K | ﹤0.01% | 2237 |
|
|
2019
Q2 | $3.33M | Buy |
165,810
+116,436
| +236% | +$2.33M | ﹤0.01% | 1985 |
|
|
2019
Q1 | $983K | Buy |
+49,374
| New | +$983K | ﹤0.01% | 2842 |
|