Citadel Advisors’s iShares iBonds Mar 2020 Term Corporate ETF IBDC Stock Holding History

Citadel Advisors’s Portfolio IBDC Stock Details IBDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-42,881	Closed	-$1.12M	–	10521
2019 Q4	$1.12M	Buy	42,881 +33,786	+371%	+$881K	﹤0.01%	5399
2019 Q3	$238K	Sell	9,095 -8,894	-49%	-$232K	﹤0.01%	7915
2019 Q2	$470K	Buy	+17,989	New	+$469K	﹤0.01%	6912
2017 Q4	–	Sell	-25,596	Closed	-$672K	–	8676
2017 Q3	$672K	Sell	25,596 -121,828	-83%	-$3.2M	﹤0.01%	4900
2017 Q2	$3.87M	Sell	147,424 -18,538	-11%	-$486K	﹤0.01%	2386
2017 Q1	$4.34M	Buy	165,962 +113,102	+214%	+$2.96M	﹤0.01%	2186
2016 Q4	$1.38M	Buy	52,860 +990	+2%	+$26K	﹤0.01%	3406
2016 Q3	$1.37M	Buy	51,870 +38,790	+297%	+$1.03M	﹤0.01%	3446
2016 Q2	$348K	Buy	+13,080	New	+$345K	﹤0.01%	5004

Other funds holding IBDC

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

TWA

Tillar-Wenstrup Advisors Centerville, Ohio $207M AUM 11.89% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

LWANC

Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

AIC

Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

Citadel Advisors's IBDC Position: Q1 2020 in Review

Citadel Advisors sold out of iShares iBonds Mar 2020 Term Corporate ETF (IBDC) in Q1 2020, closing a stake of 42,881 shares — an estimated $1.12M sold.

Citadel Advisors first reported a position in IBDC in Q2 2016 and held it in 9 quarters. The position peaked at $4.34M in Q1 2017. 6 funds tracked by Wall St. Rank hold IBDC as of Q1 2020.

Citadel Advisors reported no remaining iShares iBonds Mar 2020 Term Corporate ETF position as of Q1 2020 after selling out during the quarter.
Citadel Advisors sold 42,881 iShares iBonds Mar 2020 Term Corporate ETF shares in Q1 2020, an estimated $1.12M.
Citadel Advisors first reported a position in iShares iBonds Mar 2020 Term Corporate ETF in Q2 2016 and held it in 9 quarters.
Citadel Advisors's iShares iBonds Mar 2020 Term Corporate ETF position peaked at $4.34M in Q1 2017.
6 funds tracked by Wall St. Rank held iShares iBonds Mar 2020 Term Corporate ETF as of Q1 2020.

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