Citadel Advisors’s iShares iBonds Mar 2023 Term Corporate ETF IBDD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-19,010
Closed -$509K 15031
2021
Q4
$509K Buy
19,010
+363
+2% +$9.74K ﹤0.01% 9664
2021
Q3
$503K Buy
+18,647
New +$504K ﹤0.01% 9847
2021
Q1
Sell
-7,592
Closed -$207K 13899
2020
Q4
$207K Sell
7,592
-21,392
-74% -$584K ﹤0.01% 9686
2020
Q3
$792K Buy
+28,984
New +$794K ﹤0.01% 6451
2020
Q2
Sell
-41,726
Closed -$1.1M 10728
2020
Q1
$1.1M Sell
41,726
-12,757
-23% -$340K ﹤0.01% 5164
2019
Q4
$1.46M Buy
+54,483
New +$1.46M ﹤0.01% 4918
2019
Q3
Sell
-12,154
Closed -$325K 9937
2019
Q2
$325K Buy
+12,154
New +$321K ﹤0.01% 7455
2018
Q1
Sell
-36,369
Closed -$962K 8959
2017
Q4
$962K Sell
36,369
-3,402
-9% -$90.4K ﹤0.01% 4713
2017
Q3
$1.06M Sell
39,771
-1,313
-3% -$35.1K ﹤0.01% 4235
2017
Q2
$1.1M Sell
41,084
-6,183
-13% -$165K ﹤0.01% 3961
2017
Q1
$1.25M Sell
47,267
-2,529
-5% -$66.5K ﹤0.01% 3686
2016
Q4
$1.31M Buy
49,796
+591
+1% +$15.7K ﹤0.01% 3486
2016
Q3
$1.34M Buy
+49,205
New +$1.34M ﹤0.01% 3464

Other funds holding IBDD

Citadel Advisors's IBDD Position: Q1 2022 in Review

Citadel Advisors sold out of iShares iBonds Mar 2023 Term Corporate ETF (IBDD) in Q1 2022, closing a stake of 19,010 shares — an estimated $509K sold.

Citadel Advisors first reported a position in IBDD in Q3 2016 and held it in 13 quarters. The position peaked at $1.46M in Q4 2019. 20 funds tracked by Wall St. Rank hold IBDD as of Q1 2022.

  • Citadel Advisors reported no remaining iShares iBonds Mar 2023 Term Corporate ETF position as of Q1 2022 after selling out during the quarter.
  • Citadel Advisors sold 19,010 iShares iBonds Mar 2023 Term Corporate ETF shares in Q1 2022, an estimated $509K.
  • Citadel Advisors first reported a position in iShares iBonds Mar 2023 Term Corporate ETF in Q3 2016 and held it in 13 quarters.
  • Citadel Advisors's iShares iBonds Mar 2023 Term Corporate ETF position peaked at $1.46M in Q4 2019.
  • 20 funds tracked by Wall St. Rank held iShares iBonds Mar 2023 Term Corporate ETF as of Q1 2022.

Based on Citadel Advisors's 13F filing for Q1 2022, filed 16 May 2022.