Citadel Advisors’s F/M 2-Year Investment Grade Corporate Bond ETF ZTWO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-12,413
| Closed | -$628K | – | 7164 |
|
2025
Q1 | $628K | Sell |
12,413
-1,746
| -12% | -$88.4K | ﹤0.01% | 3754 |
|
2024
Q4 | $712K | Sell |
14,159
-16,415
| -54% | -$826K | ﹤0.01% | 3632 |
|
2024
Q3 | $1.56M | Buy |
30,574
+7,551
| +33% | +$385K | ﹤0.01% | 2721 |
|
2024
Q2 | $1.15M | Sell |
23,023
-3,611
| -14% | -$180K | ﹤0.01% | 2902 |
|
2024
Q1 | $1.34M | Buy |
+26,634
| New | +$1.34M | ﹤0.01% | 2879 |
|