Citadel Advisors’s iShares iBonds Mar 2023 Term Corporate ex-Financials ETF IBCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,856
| Closed | -$482K | – | 7093 |
|
|
2022
Q4 | $482K | Sell |
19,856
-1,800
| -8% | -$43.7K | ﹤0.01% | 3898 |
|
|
2022
Q3 | $525K | Buy |
21,656
+11,476
| +113% | +$278K | ﹤0.01% | 4033 |
|
|
2022
Q2 | $247K | Sell |
10,180
-9,059
| -47% | -$220K | ﹤0.01% | 4806 |
|
|
2022
Q1 | $468K | Sell |
19,239
-711
| -4% | -$17.3K | ﹤0.01% | 4517 |
|
|
2021
Q4 | $489K | Buy |
19,950
+3,837
| +24% | +$94.1K | ﹤0.01% | 4628 |
|
|
2021
Q3 | $398K | Sell |
16,113
-1,490
| -8% | -$36.8K | ﹤0.01% | 4760 |
|
|
2021
Q2 | $437K | Sell |
17,603
-2,326
| -12% | -$57.7K | ﹤0.01% | 4847 |
|
|
2021
Q1 | $496K | Sell |
19,929
-3,599
| -15% | -$89.6K | ﹤0.01% | 4582 |
|
|
2020
Q4 | $589K | Sell |
23,528
-4,989
| -17% | -$125K | ﹤0.01% | 3731 |
|
|
2020
Q3 | $715K | Sell |
28,517
-1,659
| -5% | -$41.6K | ﹤0.01% | 3195 |
|
|
2020
Q2 | $759K | Sell |
30,176
-4,412
| -13% | -$111K | ﹤0.01% | 3108 |
|
|
2020
Q1 | $846K | Buy |
34,588
+15,342
| +80% | +$375K | ﹤0.01% | 3006 |
|
|
2019
Q4 | $472K | Sell |
19,246
-898
| -4% | -$22K | ﹤0.01% | 3583 |
|
|
2019
Q3 | $496K | Sell |
20,144
-3,736
| -16% | -$92K | ﹤0.01% | 3477 |
|
|
2019
Q2 | $585K | Buy |
23,880
+346
| +1% | +$8.48K | ﹤0.01% | 3404 |
|
|
2019
Q1 | $568K | Buy |
+23,534
| New | +$568K | ﹤0.01% | 3290 |
|
|
2017
Q3 | – | Sell |
-8,252
| Closed | -$203K | – | 4485 |
|
|
2017
Q2 | $203K | Sell |
8,252
-4,786
| -37% | -$118K | ﹤0.01% | 3161 |
|
|
2017
Q1 | $318K | Sell |
13,038
-17,206
| -57% | -$420K | ﹤0.01% | 2906 |
|
|
2016
Q4 | $731K | Sell |
30,244
-11,490
| -28% | -$278K | ﹤0.01% | 2201 |
|
|
2016
Q3 | $1.05M | Buy |
+41,734
| New | +$1.05M | ﹤0.01% | 1930 |
|