Citadel Advisors’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History

Citadel Advisors’s Portfolio IBDL Stock Details IBDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-43,324	Closed	-$1.09M	–	11838
2020 Q3	$1.09M	Buy	+43,324	New	+$1.09M	﹤0.01%	5882
2020 Q2	–	Sell	-570,045	Closed	-$14.4M	–	10832
2020 Q1	$14.4M	Buy	+570,045	New	+$14.4M	0.01%	1507
2019 Q4	–	Sell	-39,609	Closed	-$1M	–	10069
2019 Q3	$1M	Buy	+39,609	New	+$1M	﹤0.01%	5586
2019 Q2	–	Sell	-53,053	Closed	-$1.34M	–	10172
2019 Q1	$1.34M	Buy	+53,053	New	+$1.33M	﹤0.01%	5090
2017 Q2	–	Sell	-9,143	Closed	-$232K	–	8313
2017 Q1	$232K	Buy	+9,143	New	+$232K	﹤0.01%	6293
2016 Q4	–	Sell	-14,480	Closed	-$373K	–	8098
2016 Q3	$373K	Buy	+14,480	New	+$374K	﹤0.01%	5326

Other funds holding IBDL

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Citadel Advisors's IBDL Position: Q4 2020 in Review

Citadel Advisors sold out of iShares iBonds Dec 2020 Term Corporate ETF (IBDL) in Q4 2020, closing a stake of 43,324 shares — an estimated $1.09M sold.

Citadel Advisors first reported a position in IBDL in Q3 2016 and held it in 6 quarters. The position peaked at $14.4M in Q1 2020. 1 fund tracked by Wall St. Rank holds IBDL as of Q4 2020.

Citadel Advisors reported no remaining iShares iBonds Dec 2020 Term Corporate ETF position as of Q4 2020 after selling out during the quarter.
Citadel Advisors sold 43,324 iShares iBonds Dec 2020 Term Corporate ETF shares in Q4 2020, an estimated $1.09M.
Citadel Advisors first reported a position in iShares iBonds Dec 2020 Term Corporate ETF in Q3 2016 and held it in 6 quarters.
Citadel Advisors's iShares iBonds Dec 2020 Term Corporate ETF position peaked at $14.4M in Q1 2020.
1 fund tracked by Wall St. Rank held iShares iBonds Dec 2020 Term Corporate ETF as of Q4 2020.

Based on Citadel Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.