Citadel Advisors’s iShares iBonds Mar 2020 Term Corporate ex-Financials ETF IBCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-128,454
| Closed | -$3.16M | – | 5645 |
|
|
2019
Q4 | $3.16M | Buy |
128,454
+23,282
| +22% | +$572K | ﹤0.01% | 1975 |
|
|
2019
Q3 | $2.59M | Sell |
105,172
-4,826
| -4% | -$119K | ﹤0.01% | 2163 |
|
|
2019
Q2 | $2.71M | Buy |
109,998
+2,520
| +2% | +$62K | ﹤0.01% | 2184 |
|
|
2019
Q1 | $2.64M | Buy |
+107,478
| New | +$2.64M | ﹤0.01% | 2086 |
|
|
2017
Q4 | – | Sell |
-12,014
| Closed | -$296K | – | 4595 |
|
|
2017
Q3 | $296K | Buy |
+12,014
| New | +$296K | ﹤0.01% | 3007 |
|
|
2017
Q2 | – | Sell |
-8,778
| Closed | -$216K | – | 4576 |
|
|
2017
Q1 | $216K | Sell |
8,778
-15,935
| -64% | -$392K | ﹤0.01% | 3128 |
|
|
2016
Q4 | $608K | Sell |
24,713
-11,445
| -32% | -$282K | ﹤0.01% | 2337 |
|
|
2016
Q3 | $901K | Buy |
+36,158
| New | +$901K | ﹤0.01% | 2027 |
|