Citadel Advisors’s iShares iBonds Mar 2020 Term Corporate ETF IBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-42,881
| Closed | -$1.12M | – | 5569 |
|
|
2019
Q4 | $1.12M | Buy |
42,881
+33,786
| +371% | +$880K | ﹤0.01% | 2890 |
|
|
2019
Q3 | $238K | Sell |
9,095
-8,894
| -49% | -$233K | ﹤0.01% | 4022 |
|
|
2019
Q2 | $470K | Buy |
+17,989
| New | +$470K | ﹤0.01% | 3577 |
|
|
2017
Q4 | – | Sell |
-25,596
| Closed | -$672K | – | 4463 |
|
|
2017
Q3 | $672K | Sell |
25,596
-121,828
| -83% | -$3.2M | ﹤0.01% | 2532 |
|
|
2017
Q2 | $3.87M | Sell |
147,424
-18,538
| -11% | -$486K | ﹤0.01% | 1321 |
|
|
2017
Q1 | $4.34M | Buy |
165,962
+113,102
| +214% | +$2.96M | ﹤0.01% | 1268 |
|
|
2016
Q4 | $1.38M | Buy |
52,860
+990
| +2% | +$25.8K | ﹤0.01% | 1752 |
|
|
2016
Q3 | $1.37M | Buy |
51,870
+38,790
| +297% | +$1.03M | ﹤0.01% | 1770 |
|
|
2016
Q2 | $348K | Buy |
+13,080
| New | +$348K | ﹤0.01% | 2458 |
|