Citadel Advisors’s iShares US Treasury Bond ETF GOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-329,746
| Closed | -$7.73M | – | 6285 |
|
|
2024
Q3 | $7.73M | Buy |
329,746
+288,979
| +709% | +$6.78M | ﹤0.01% | 1436 |
|
|
2024
Q2 | $920K | Sell |
40,767
-19,278
| -32% | -$435K | ﹤0.01% | 3131 |
|
|
2024
Q1 | $1.37M | Buy |
60,045
+13,463
| +29% | +$307K | ﹤0.01% | 2848 |
|
|
2023
Q4 | $1.07M | Buy |
46,582
+44,955
| +2,763% | +$1.04M | ﹤0.01% | 2962 |
|
|
2023
Q3 | $35.9K | Sell |
1,627
-98,300
| -98% | -$2.17M | ﹤0.01% | 5192 |
|
|
2023
Q2 | $2.29M | Buy |
+99,927
| New | +$2.29M | ﹤0.01% | 2326 |
|
|
2023
Q1 | – | Sell |
-111,411
| Closed | -$2.53M | – | 6161 |
|
|
2022
Q4 | $2.53M | Sell |
111,411
-28,244
| -20% | -$642K | ﹤0.01% | 2374 |
|
|
2022
Q3 | $3.18M | Buy |
+139,655
| New | +$3.18M | ﹤0.01% | 2290 |
|
|
2022
Q2 | – | Sell |
-236,516
| Closed | -$5.89M | – | 6363 |
|
|
2022
Q1 | $5.89M | Buy |
236,516
+139,104
| +143% | +$3.47M | ﹤0.01% | 1923 |
|
|
2021
Q4 | $2.6M | Sell |
97,412
-257,737
| -73% | -$6.88M | ﹤0.01% | 2763 |
|
|
2021
Q3 | $9.42M | Buy |
355,149
+61,680
| +21% | +$1.64M | ﹤0.01% | 1497 |
|
|
2021
Q2 | $7.81M | Buy |
293,469
+221,407
| +307% | +$5.89M | ﹤0.01% | 1681 |
|
|
2021
Q1 | $1.89M | Sell |
72,062
-269,457
| -79% | -$7.06M | ﹤0.01% | 3212 |
|
|
2020
Q4 | $9.3M | Buy |
+341,519
| New | +$9.3M | ﹤0.01% | 1305 |
|
|
2020
Q3 | – | Sell |
-232,670
| Closed | -$6.51M | – | 4895 |
|
|
2020
Q2 | $6.51M | Sell |
232,670
-73,056
| -24% | -$2.04M | ﹤0.01% | 1342 |
|
|
2020
Q1 | $8.56M | Buy |
+305,726
| New | +$8.56M | ﹤0.01% | 1090 |
|
|
2019
Q3 | – | Sell |
-68,635
| Closed | -$1.77M | – | 4849 |
|
|
2019
Q2 | $1.77M | Buy |
68,635
+37,591
| +121% | +$971K | ﹤0.01% | 2517 |
|
|
2019
Q1 | $784K | Sell |
31,044
-322,480
| -91% | -$8.14M | ﹤0.01% | 3040 |
|
|
2018
Q4 | $8.71M | Buy |
+353,524
| New | +$8.71M | ﹤0.01% | 1098 |
|
|
2018
Q2 | – | Sell |
-63,360
| Closed | -$1.56M | – | 4329 |
|
|
2018
Q1 | $1.56M | Buy |
+63,360
| New | +$1.56M | ﹤0.01% | 2108 |
|
|
2017
Q3 | – | Sell |
-23,184
| Closed | -$586K | – | 3820 |
|
|
2017
Q2 | $586K | Sell |
23,184
-23,659
| -51% | -$598K | ﹤0.01% | 2514 |
|
|
2017
Q1 | $1.17M | Sell |
46,843
-165,022
| -78% | -$4.13M | ﹤0.01% | 2021 |
|
|
2016
Q4 | $5.28M | Buy |
+211,865
| New | +$5.28M | 0.01% | 1031 |
|