Citadel Advisors’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-218,734
| Closed | -$16.3M | – | 5977 |
|
2024
Q4 | $16.3M | Buy |
218,734
+215,215
| +6,116% | +$16.1M | ﹤0.01% | 1043 |
|
2024
Q3 | $276K | Buy |
+3,519
| New | +$276K | ﹤0.01% | 4363 |
|
2024
Q2 | – | Sell |
-93,163
| Closed | -$7.02M | – | 5937 |
|
2024
Q1 | $7.02M | Buy |
+93,163
| New | +$7.02M | ﹤0.01% | 1521 |
|
2023
Q4 | – | Sell |
-237,411
| Closed | -$17.2M | – | 5922 |
|
2023
Q3 | $17.2M | Buy |
+237,411
| New | +$17.2M | ﹤0.01% | 864 |
|
2022
Q4 | – | Sell |
-394,836
| Closed | -$29M | – | 6081 |
|
2022
Q3 | $29M | Buy |
+394,836
| New | +$29M | 0.01% | 622 |
|
2022
Q2 | – | Sell |
-402,533
| Closed | -$33M | – | 6027 |
|
2022
Q1 | $33M | Buy |
402,533
+159,224
| +65% | +$13M | 0.01% | 621 |
|
2021
Q4 | $21.3M | Buy |
243,309
+54,744
| +29% | +$4.8M | ﹤0.01% | 889 |
|
2021
Q3 | $16.9M | Sell |
188,565
-237,870
| -56% | -$21.3M | ﹤0.01% | 1027 |
|
2021
Q2 | $38.4M | Sell |
426,435
-1,468,019
| -77% | -$132M | 0.01% | 613 |
|
2021
Q1 | $168M | Buy |
1,894,454
+642,310
| +51% | +$57M | 0.04% | 107 |
|
2020
Q4 | $116M | Buy |
1,252,144
+809,351
| +183% | +$75.1M | 0.03% | 173 |
|
2020
Q3 | $41.4M | Buy |
+442,793
| New | +$41.4M | 0.01% | 465 |
|
2020
Q2 | – | Sell |
-2,699,966
| Closed | -$241M | – | 4649 |
|
2020
Q1 | $241M | Buy |
2,699,966
+2,619,004
| +3,235% | +$234M | 0.11% | 38 |
|
2019
Q4 | $7.06M | Buy |
+80,962
| New | +$7.06M | ﹤0.01% | 1394 |
|
2019
Q1 | – | Sell |
-124,353
| Closed | -$10.1M | – | 4533 |
|
2018
Q4 | $10.1M | Buy |
124,353
+86,596
| +229% | +$7.04M | 0.01% | 995 |
|
2018
Q3 | $3.04M | Buy |
+37,757
| New | +$3.04M | ﹤0.01% | 1889 |
|
2018
Q2 | – | Sell |
-41,860
| Closed | -$3.42M | – | 4174 |
|
2018
Q1 | $3.42M | Buy |
41,860
+2,890
| +7% | +$236K | ﹤0.01% | 1550 |
|
2017
Q4 | $3.27M | Buy |
+38,970
| New | +$3.27M | ﹤0.01% | 1574 |
|
2017
Q2 | – | Sell |
-11,191
| Closed | -$936K | – | 3649 |
|
2017
Q1 | $936K | Buy |
+11,191
| New | +$936K | ﹤0.01% | 2194 |
|