Citadel Advisors’s iShares iBonds Dec 2019 Term Corporate ETF IBDK Stock Holding History

Citadel Advisors’s Portfolio IBDK Stock Details IBDK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-254,424	Closed	-$6.32M	–	10283
2019 Q3	$6.32M	Buy	254,424 +54,593	+27%	+$1.36M	﹤0.01%	2785
2019 Q2	$4.97M	Buy	199,831 +67,035	+50%	+$1.66M	﹤0.01%	3093
2019 Q1	$3.3M	Buy	+132,796	New	+$3.3M	﹤0.01%	3597
2018 Q2	–	Sell	-8,768	Closed	-$217K	–	9719
2018 Q1	$217K	Buy	+8,768	New	+$217K	﹤0.01%	7230
2017 Q2	–	Sell	-30,911	Closed	-$772K	–	8629
2017 Q1	$772K	Buy	+30,911	New	+$771K	﹤0.01%	4384
2016 Q4	–	Sell	-31,310	Closed	-$787K	–	8400
2016 Q3	$787K	Buy	+31,310	New	+$789K	﹤0.01%	4150

Other funds holding IBDK

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Citadel Advisors's IBDK Position: Q4 2019 in Review

Citadel Advisors sold out of iShares iBonds Dec 2019 Term Corporate ETF (IBDK) in Q4 2019, closing a stake of 254,424 shares — an estimated $6.32M sold.

Citadel Advisors first reported a position in IBDK in Q3 2016 and held it in 6 quarters. The position peaked at $6.32M in Q3 2019. 1 fund tracked by Wall St. Rank holds IBDK as of Q4 2019.

Citadel Advisors reported no remaining iShares iBonds Dec 2019 Term Corporate ETF position as of Q4 2019 after selling out during the quarter.
Citadel Advisors sold 254,424 iShares iBonds Dec 2019 Term Corporate ETF shares in Q4 2019, an estimated $6.32M.
Citadel Advisors first reported a position in iShares iBonds Dec 2019 Term Corporate ETF in Q3 2016 and held it in 6 quarters.
Citadel Advisors's iShares iBonds Dec 2019 Term Corporate ETF position peaked at $6.32M in Q3 2019.
1 fund tracked by Wall St. Rank held iShares iBonds Dec 2019 Term Corporate ETF as of Q4 2019.

Based on Citadel Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.