Citadel Advisors
IBDM

Citadel Advisors’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History

Citadel Advisors’s Portfolio IBDM Stock Details IBDM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-184,114
Closed -$4.55M – 15587
2021
Q3 		$4.55M Sell
184,114
-172,790
-48% -$4.28M ﹤0.01% 4479
2021
Q2 		$8.84M Sell
356,904
-503,573
-59% -$12.5M ﹤0.01% 3286
2021
Q1 		$21.4M Buy
860,477
+411,099
+91% +$10.2M 0.01% 1881
2020
Q4 		$11.2M Buy
449,378
+277,870
+162% +$6.94M ﹤0.01% 2496
2020
Q3 		$4.3M Buy
171,508
+157,977
+1,168% +$3.96M ﹤0.01% 3376
2020
Q2 		$340K Sell
13,531
-315,401
-96% -$7.89M ﹤0.01% 7710
2020
Q1 		$8.11M Buy
+328,932
New +$8.16M ﹤0.01% 2097
2017
Q2 		– Sell
-40,550
Closed -$1.01M – 8619
2017
Q1 		$1.01M Buy
40,550
+20,366
+101% +$504K ﹤0.01% 3983
2016
Q4 		$499K Sell
20,184
-8,407
-29% -$209K ﹤0.01% 4901
2016
Q3 		$724K Buy
+28,591
New +$725K ﹤0.01% 4285

Other funds holding IBDM

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Citadel Advisors's IBDM Position: Q4 2021 in Review

Citadel Advisors sold out of iShares iBonds Dec 2021 Term Corporate ETF (IBDM) in Q4 2021, closing a stake of 184,114 shares — an estimated $4.55M sold.

Citadel Advisors first reported a position in IBDM in Q3 2016 and held it in 10 quarters. The position peaked at $21.4M in Q1 2021. 1 fund tracked by Wall St. Rank holds IBDM as of Q4 2021.

  • Citadel Advisors reported no remaining iShares iBonds Dec 2021 Term Corporate ETF position as of Q4 2021 after selling out during the quarter.
  • Citadel Advisors sold 184,114 iShares iBonds Dec 2021 Term Corporate ETF shares in Q4 2021, an estimated $4.55M.
  • Citadel Advisors first reported a position in iShares iBonds Dec 2021 Term Corporate ETF in Q3 2016 and held it in 10 quarters.
  • Citadel Advisors's iShares iBonds Dec 2021 Term Corporate ETF position peaked at $21.4M in Q1 2021.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Corporate ETF as of Q4 2021.

Based on Citadel Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.