Citadel Advisors’s iShares iBonds Dec 2017 Term Corporate ETF IBDJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-19,614
| Closed | -$487K | – | 4517 |
|
2017
Q2 | $487K | Sell |
19,614
-8,550
| -30% | -$212K | ﹤0.01% | 2606 |
|
2017
Q1 | $700K | Sell |
28,164
-65,872
| -70% | -$1.64M | ﹤0.01% | 2368 |
|
2016
Q4 | $2.34M | Buy |
+94,036
| New | +$2.34M | ﹤0.01% | 1433 |
|
2016
Q1 | – | Sell |
-9,331
| Closed | -$231K | – | 4593 |
|
2015
Q4 | $231K | Buy |
+9,331
| New | +$231K | ﹤0.01% | 2880 |
|