Citadel Advisors’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-43,324
| Closed | -$1.09M | – | 5887 |
|
|
2020
Q3 | $1.09M | Buy |
+43,324
| New | +$1.09M | ﹤0.01% | 2836 |
|
|
2020
Q2 | – | Sell |
-570,045
| Closed | -$14.4M | – | 5584 |
|
|
2020
Q1 | $14.4M | Buy |
+570,045
| New | +$14.4M | 0.01% | 798 |
|
|
2019
Q4 | – | Sell |
-39,609
| Closed | -$1.01M | – | 5346 |
|
|
2019
Q3 | $1.01M | Buy |
+39,609
| New | +$1.01M | ﹤0.01% | 2918 |
|
|
2019
Q2 | – | Sell |
-53,053
| Closed | -$1.34M | – | 5305 |
|
|
2019
Q1 | $1.34M | Buy |
+53,053
| New | +$1.34M | ﹤0.01% | 2609 |
|
|
2017
Q2 | – | Sell |
-9,143
| Closed | -$232K | – | 4368 |
|
|
2017
Q1 | $232K | Buy |
+9,143
| New | +$232K | ﹤0.01% | 3086 |
|
|
2016
Q4 | – | Sell |
-14,480
| Closed | -$373K | – | 4302 |
|
|
2016
Q3 | $373K | Buy |
+14,480
| New | +$373K | ﹤0.01% | 2657 |
|