Citadel Advisors’s iShares iBonds Dec 2018 Term Corporate ETF IBDH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-106,468
| Closed | -$2.68M | – | 4918 |
|
|
2018
Q1 | $2.68M | Buy |
+106,468
| New | +$2.68M | ﹤0.01% | 1729 |
|
|
2017
Q3 | – | Sell |
-9,226
| Closed | -$232K | – | 4508 |
|
|
2017
Q2 | $232K | Sell |
9,226
-38,726
| -81% | -$974K | ﹤0.01% | 3082 |
|
|
2017
Q1 | $1.21M | Buy |
+47,952
| New | +$1.21M | ﹤0.01% | 1999 |
|
|
2016
Q4 | – | Sell |
-20,685
| Closed | -$523K | – | 4537 |
|
|
2016
Q3 | $523K | Sell |
20,685
-13,031
| -39% | -$329K | ﹤0.01% | 2410 |
|
|
2016
Q2 | $855K | Buy |
+33,716
| New | +$855K | ﹤0.01% | 1920 |
|