Citadel Advisors’s iShares iBonds Mar 2018 Term Corporate ETF IBDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-38,279
| Closed | -$981K | – | 4535 |
|
|
2017
Q3 | $981K | Sell |
38,279
-51,900
| -58% | -$1.33M | ﹤0.01% | 2291 |
|
|
2017
Q2 | $2.31M | Sell |
90,179
-61,379
| -40% | -$1.57M | ﹤0.01% | 1612 |
|
|
2017
Q1 | $3.89M | Buy |
151,558
+127,670
| +534% | +$3.27M | ﹤0.01% | 1308 |
|
|
2016
Q4 | $612K | Buy |
23,888
+1,102
| +5% | +$28.2K | ﹤0.01% | 2332 |
|
|
2016
Q3 | $586K | Buy |
22,786
+4,238
| +23% | +$109K | ﹤0.01% | 2321 |
|
|
2016
Q2 | $477K | Buy |
+18,548
| New | +$477K | ﹤0.01% | 2262 |
|