Citadel Advisors’s iShares iBonds Mar 2023 Term Corporate ex-Financials ETF IBCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,856
| Closed | -$482K | – | 16279 |
|
|
2022
Q4 | $482K | Sell |
19,856
-1,800
| -8% | -$43.6K | ﹤0.01% | 8317 |
|
|
2022
Q3 | $525K | Buy |
21,656
+11,476
| +113% | +$278K | ﹤0.01% | 8354 |
|
|
2022
Q2 | $247K | Sell |
10,180
-9,059
| -47% | -$220K | ﹤0.01% | 10249 |
|
|
2022
Q1 | $468K | Sell |
19,239
-711
| -4% | -$17.4K | ﹤0.01% | 9554 |
|
|
2021
Q4 | $489K | Buy |
19,950
+3,837
| +24% | +$94.4K | ﹤0.01% | 9756 |
|
|
2021
Q3 | $398K | Sell |
16,113
-1,490
| -8% | -$36.9K | ﹤0.01% | 10426 |
|
|
2021
Q2 | $437K | Sell |
17,603
-2,326
| -12% | -$57.8K | ﹤0.01% | 10365 |
|
|
2021
Q1 | $496K | Sell |
19,929
-3,599
| -15% | -$89.8K | ﹤0.01% | 9694 |
|
|
2020
Q4 | $589K | Sell |
23,528
-4,989
| -17% | -$125K | ﹤0.01% | 7850 |
|
|
2020
Q3 | $715K | Sell |
28,517
-1,659
| -5% | -$41.7K | ﹤0.01% | 6645 |
|
|
2020
Q2 | $759K | Sell |
30,176
-4,412
| -13% | -$110K | ﹤0.01% | 6343 |
|
|
2020
Q1 | $846K | Buy |
34,588
+15,342
| +80% | +$375K | ﹤0.01% | 5625 |
|
|
2019
Q4 | $472K | Sell |
19,246
-898
| -4% | -$22.1K | ﹤0.01% | 6910 |
|
|
2019
Q3 | $496K | Sell |
20,144
-3,736
| -16% | -$91.6K | ﹤0.01% | 6765 |
|
|
2019
Q2 | $585K | Buy |
23,880
+346
| +1% | +$8.37K | ﹤0.01% | 6587 |
|
|
2019
Q1 | $568K | Buy |
+23,534
| New | +$561K | ﹤0.01% | 6590 |
|
|
2017
Q3 | – | Sell |
-8,252
| Closed | -$203K | – | 8550 |
|
|
2017
Q2 | $203K | Sell |
8,252
-4,786
| -37% | -$117K | ﹤0.01% | 6554 |
|
|
2017
Q1 | $318K | Sell |
13,038
-17,206
| -57% | -$417K | ﹤0.01% | 5804 |
|
|
2016
Q4 | $731K | Sell |
30,244
-11,490
| -28% | -$282K | ﹤0.01% | 4321 |
|
|
2016
Q3 | $1.05M | Buy |
+41,734
| New | +$1.05M | ﹤0.01% | 3773 |
|
Citadel Advisors's IBCE Position: Q1 2023 in Review
Citadel Advisors sold out of iShares iBonds Mar 2023 Term Corporate ex-Financials ETF (IBCE) in Q1 2023, closing a stake of 19,856 shares — an estimated $482K sold.
Citadel Advisors first reported a position in IBCE in Q3 2016 and held it in 20 quarters. The position peaked at $1.05M in Q3 2016. 0 funds tracked by Wall St. Rank hold IBCE as of Q1 2023.
- Citadel Advisors reported no remaining iShares iBonds Mar 2023 Term Corporate ex-Financials ETF position as of Q1 2023 after selling out during the quarter.
- Citadel Advisors sold 19,856 iShares iBonds Mar 2023 Term Corporate ex-Financials ETF shares in Q1 2023, an estimated $482K.
- Citadel Advisors first reported a position in iShares iBonds Mar 2023 Term Corporate ex-Financials ETF in Q3 2016 and held it in 20 quarters.
- Citadel Advisors's iShares iBonds Mar 2023 Term Corporate ex-Financials ETF position peaked at $1.05M in Q3 2016.
- 0 funds tracked by Wall St. Rank held iShares iBonds Mar 2023 Term Corporate ex-Financials ETF as of Q1 2023.
Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.