Citadel Advisors’s iShares iBonds Dec 2019 Term Corporate ETF IBDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-254,424
| Closed | -$6.32M | – | 5493 |
|
|
2019
Q3 | $6.32M | Buy |
254,424
+54,593
| +27% | +$1.36M | ﹤0.01% | 1486 |
|
|
2019
Q2 | $4.97M | Buy |
199,831
+67,035
| +50% | +$1.67M | ﹤0.01% | 1658 |
|
|
2019
Q1 | $3.3M | Buy |
+132,796
| New | +$3.3M | ﹤0.01% | 1889 |
|
|
2018
Q2 | – | Sell |
-8,768
| Closed | -$217K | – | 4912 |
|
|
2018
Q1 | $217K | Buy |
+8,768
| New | +$217K | ﹤0.01% | 3425 |
|
|
2017
Q2 | – | Sell |
-30,911
| Closed | -$772K | – | 4599 |
|
|
2017
Q1 | $772K | Buy |
+30,911
| New | +$772K | ﹤0.01% | 2311 |
|
|
2016
Q4 | – | Sell |
-31,310
| Closed | -$787K | – | 4530 |
|
|
2016
Q3 | $787K | Buy |
+31,310
| New | +$787K | ﹤0.01% | 2112 |
|