BlackRock
IBTB

BlackRock’s iShares iBonds Dec 2022 Term Treasury ETF IBTB Stock Holding History

BlackRock’s Portfolio IBTB Stock Details IBTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-50,000
Closed -$1.28M – 5215
2020
Q3 		$1.28M Hold
50,000
– – ﹤0.01% 4040
2020
Q2 		$1.28M Hold
50,000
– – ﹤0.01% 3978
2020
Q1 		$1.28M Buy
+50,000
New +$1.27M ﹤0.01% 3802

Other funds holding IBTB

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

BlackRock's IBTB Position: Q4 2020 in Review

BlackRock sold out of iShares iBonds Dec 2022 Term Treasury ETF (IBTB) in Q4 2020, closing a stake of 50,000 shares — an estimated $1.28M sold.

BlackRock first reported a position in IBTB in Q1 2020 and held it in 3 quarters. The position peaked at $1.28M in Q1 2020. 5 funds tracked by Wall St. Rank hold IBTB as of Q4 2020.

  • BlackRock reported no remaining iShares iBonds Dec 2022 Term Treasury ETF position as of Q4 2020 after selling out during the quarter.
  • BlackRock sold 50,000 iShares iBonds Dec 2022 Term Treasury ETF shares in Q4 2020, an estimated $1.28M.
  • BlackRock first reported a position in iShares iBonds Dec 2022 Term Treasury ETF in Q1 2020 and held it in 3 quarters.
  • BlackRock's iShares iBonds Dec 2022 Term Treasury ETF position peaked at $1.28M in Q1 2020.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Treasury ETF as of Q4 2020.

Based on BlackRock's 13F filing for Q4 2020, filed 5 Feb 2021.