Citadel Advisors’s iShares iBonds Mar 2018 Term Corporate ex-Financials ETF IBCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-21,206
| Closed | -$522K | – | 4704 |
|
|
2017
Q4 | $522K | Sell |
21,206
-6,343
| -23% | -$156K | ﹤0.01% | 2784 |
|
|
2017
Q3 | $679K | Sell |
27,549
-13,773
| -33% | -$339K | ﹤0.01% | 2524 |
|
|
2017
Q2 | $1.02M | Sell |
41,322
-4,197
| -9% | -$103K | ﹤0.01% | 2142 |
|
|
2017
Q1 | $1.12M | Buy |
45,519
+37,033
| +436% | +$914K | ﹤0.01% | 2049 |
|
|
2016
Q4 | $209K | Sell |
8,486
-3,454
| -29% | -$85.1K | ﹤0.01% | 3050 |
|
|
2016
Q3 | $296K | Buy |
+11,940
| New | +$296K | ﹤0.01% | 2808 |
|