CITADEL ADVISORS LLC
Position in HYGV — FlexShares High Yield Value - Scored Bond Index Fund
CIK 1423053
MIAMI, FL
All Filings in HYGV
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HYGV | $1,637,776 | 40,680 | Shares | Defined | 2026-09-02 | |
| 2025-12-31 HYGV | $934,460 | 22,940 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 HYGV | $1,888,031 | 45,826 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 HYGV | $782,565 | 19,073 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 HYGV | $10,383,272 | 257,139 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 HYGV | $205,596 | 5,054 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 HYGV | $528,228 | 12,678 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 HYGV | $328,654 | 8,135 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 HYGV | $3,117,195 | 76,271 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 HYGV | $1,203,654 | 30,273 | Shares | Defined | 2023-11-14 | |
| 2022-09-30 HYGV | $1,334,884 | 34,149 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 HYGV | $1,200,229 | 29,716 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 HYGV | $253,787 | 5,479 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 HYGV | $3,701,782 | 75,562 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 HYGV | $1,593,264 | 31,789 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||