Citadel Advisors’s F/M 3-Year Investment Grade Corporate Bond ETF ZTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $386K | Sell |
7,550
-5,779
| -43% | -$295K | ﹤0.01% | 4345 |
|
|
2025
Q1 | $677K | Sell |
13,329
-2,148
| -14% | -$109K | ﹤0.01% | 3680 |
|
|
2024
Q4 | $778K | Buy |
15,477
+332
| +2% | +$16.7K | ﹤0.01% | 3512 |
|
|
2024
Q3 | $776K | Buy |
15,145
+6,899
| +84% | +$353K | ﹤0.01% | 3343 |
|
|
2024
Q2 | $412K | Sell |
8,246
-39,074
| -83% | -$1.95M | ﹤0.01% | 3988 |
|
|
2024
Q1 | $2.37M | Buy |
+47,320
| New | +$2.37M | ﹤0.01% | 2346 |
|