Citadel Advisors
IBCD

Citadel Advisors’s iShares iBonds Mar 2020 Term Corporate ex-Financials ETF IBCD Stock Holding History

Citadel Advisors’s Portfolio IBCD Stock Details IBCD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-128,454
Closed -$3.16M – 10636
2019
Q4 		$3.16M Buy
128,454
+23,282
+22% +$572K ﹤0.01% 3718
2019
Q3 		$2.59M Sell
105,172
-4,826
-4% -$119K ﹤0.01% 4083
2019
Q2 		$2.71M Buy
109,998
+2,520
+2% +$61.9K ﹤0.01% 4030
2019
Q1 		$2.63M Buy
+107,478
New +$2.63M ﹤0.01% 4004
2017
Q4 		– Sell
-12,014
Closed -$296K – 8841
2017
Q3 		$296K Buy
+12,014
New +$297K ﹤0.01% 6098
2017
Q2 		– Sell
-8,778
Closed -$216K – 8596
2017
Q1 		$216K Sell
8,778
-15,935
-64% -$392K ﹤0.01% 6396
2016
Q4 		$608K Sell
24,713
-11,445
-32% -$283K ﹤0.01% 4590
2016
Q3 		$901K Buy
+36,158
New +$904K ﹤0.01% 3977

Other funds holding IBCD

PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
LWANC
Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return
CWM
Concentric Wealth Management Lafayette, California $410M AUM 31.52% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

Citadel Advisors's IBCD Position: Q1 2020 in Review

Citadel Advisors sold out of iShares iBonds Mar 2020 Term Corporate ex-Financials ETF (IBCD) in Q1 2020, closing a stake of 128,454 shares — an estimated $3.16M sold.

Citadel Advisors first reported a position in IBCD in Q3 2016 and held it in 8 quarters. The position peaked at $3.16M in Q4 2019. 5 funds tracked by Wall St. Rank hold IBCD as of Q1 2020.

  • Citadel Advisors reported no remaining iShares iBonds Mar 2020 Term Corporate ex-Financials ETF position as of Q1 2020 after selling out during the quarter.
  • Citadel Advisors sold 128,454 iShares iBonds Mar 2020 Term Corporate ex-Financials ETF shares in Q1 2020, an estimated $3.16M.
  • Citadel Advisors first reported a position in iShares iBonds Mar 2020 Term Corporate ex-Financials ETF in Q3 2016 and held it in 8 quarters.
  • Citadel Advisors's iShares iBonds Mar 2020 Term Corporate ex-Financials ETF position peaked at $3.16M in Q4 2019.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Mar 2020 Term Corporate ex-Financials ETF as of Q1 2020.

Based on Citadel Advisors's 13F filing for Q1 2020, filed 15 May 2020.