Citadel Advisors’s iShares iBonds Mar 2023 Term Corporate ETF IBDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,010
| Closed | -$509K | – | 7484 |
|
|
2021
Q4 | $509K | Buy |
19,010
+363
| +2% | +$9.72K | ﹤0.01% | 4587 |
|
|
2021
Q3 | $503K | Buy |
+18,647
| New | +$503K | ﹤0.01% | 4519 |
|
|
2021
Q1 | – | Sell |
-7,592
| Closed | -$207K | – | 6986 |
|
|
2020
Q4 | $207K | Sell |
7,592
-21,392
| -74% | -$583K | ﹤0.01% | 4489 |
|
|
2020
Q3 | $792K | Buy |
+28,984
| New | +$792K | ﹤0.01% | 3117 |
|
|
2020
Q2 | – | Sell |
-41,726
| Closed | -$1.1M | – | 5489 |
|
|
2020
Q1 | $1.1M | Sell |
41,726
-12,757
| -23% | -$337K | ﹤0.01% | 2771 |
|
|
2019
Q4 | $1.46M | Buy |
+54,483
| New | +$1.46M | ﹤0.01% | 2643 |
|
|
2019
Q3 | – | Sell |
-12,154
| Closed | -$325K | – | 5277 |
|
|
2019
Q2 | $325K | Buy |
+12,154
| New | +$325K | ﹤0.01% | 3821 |
|
|
2018
Q1 | – | Sell |
-36,369
| Closed | -$962K | – | 4541 |
|
|
2017
Q4 | $962K | Sell |
36,369
-3,402
| -9% | -$90K | ﹤0.01% | 2416 |
|
|
2017
Q3 | $1.06M | Sell |
39,771
-1,313
| -3% | -$35.1K | ﹤0.01% | 2234 |
|
|
2017
Q2 | $1.1M | Sell |
41,084
-6,183
| -13% | -$165K | ﹤0.01% | 2104 |
|
|
2017
Q1 | $1.25M | Sell |
47,267
-2,529
| -5% | -$66.8K | ﹤0.01% | 1967 |
|
|
2016
Q4 | $1.31M | Buy |
49,796
+591
| +1% | +$15.5K | ﹤0.01% | 1798 |
|
|
2016
Q3 | $1.34M | Buy |
+49,205
| New | +$1.34M | ﹤0.01% | 1779 |
|