Citadel Advisors’s iShares iBonds Mar 2018 Term Corporate ex-Financials ETF IBCC Stock Holding History

Citadel Advisors’s Portfolio IBCC Stock Details IBCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-21,206	Closed	-$522K	–	9157
2017 Q4	$522K	Sell	21,206 -6,343	-23%	-$156K	﹤0.01%	5585
2017 Q3	$679K	Sell	27,549 -13,773	-33%	-$339K	﹤0.01%	4886
2017 Q2	$1.02M	Sell	41,322 -4,197	-9%	-$103K	﹤0.01%	4049
2017 Q1	$1.12M	Buy	45,519 +37,033	+436%	+$913K	﹤0.01%	3836
2016 Q4	$209K	Sell	8,486 -3,454	-29%	-$85.4K	﹤0.01%	6255
2016 Q3	$296K	Buy	+11,940	New	+$296K	﹤0.01%	5692

Other funds holding IBCC

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Citadel Advisors's IBCC Position: Q1 2018 in Review

Citadel Advisors sold out of iShares iBonds Mar 2018 Term Corporate ex-Financials ETF (IBCC) in Q1 2018, closing a stake of 21,206 shares — an estimated $522K sold.

Citadel Advisors first reported a position in IBCC in Q3 2016 and held it in 6 quarters. The position peaked at $1.12M in Q1 2017. 1 fund tracked by Wall St. Rank holds IBCC as of Q1 2018.

Citadel Advisors reported no remaining iShares iBonds Mar 2018 Term Corporate ex-Financials ETF position as of Q1 2018 after selling out during the quarter.
Citadel Advisors sold 21,206 iShares iBonds Mar 2018 Term Corporate ex-Financials ETF shares in Q1 2018, an estimated $522K.
Citadel Advisors first reported a position in iShares iBonds Mar 2018 Term Corporate ex-Financials ETF in Q3 2016 and held it in 6 quarters.
Citadel Advisors's iShares iBonds Mar 2018 Term Corporate ex-Financials ETF position peaked at $1.12M in Q1 2017.
1 fund tracked by Wall St. Rank held iShares iBonds Mar 2018 Term Corporate ex-Financials ETF as of Q1 2018.

Based on Citadel Advisors's 13F filing for Q1 2018, filed 11 May 2018.