Citadel Advisors’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-184,114
| Closed | -$4.55M | – | 7788 |
|
|
2021
Q3 | $4.55M | Sell |
184,114
-172,790
| -48% | -$4.27M | ﹤0.01% | 2121 |
|
|
2021
Q2 | $8.84M | Sell |
356,904
-503,573
| -59% | -$12.5M | ﹤0.01% | 1547 |
|
|
2021
Q1 | $21.4M | Buy |
860,477
+411,099
| +91% | +$10.2M | 0.01% | 901 |
|
|
2020
Q4 | $11.2M | Buy |
449,378
+277,870
| +162% | +$6.92M | ﹤0.01% | 1188 |
|
|
2020
Q3 | $4.3M | Buy |
171,508
+157,977
| +1,168% | +$3.96M | ﹤0.01% | 1616 |
|
|
2020
Q2 | $340K | Sell |
13,531
-315,401
| -96% | -$7.93M | ﹤0.01% | 3717 |
|
|
2020
Q1 | $8.11M | Buy |
+328,932
| New | +$8.11M | ﹤0.01% | 1123 |
|
|
2017
Q2 | – | Sell |
-40,550
| Closed | -$1.01M | – | 4590 |
|
|
2017
Q1 | $1.01M | Buy |
40,550
+20,366
| +101% | +$505K | ﹤0.01% | 2128 |
|
|
2016
Q4 | $499K | Sell |
20,184
-8,407
| -29% | -$208K | ﹤0.01% | 2477 |
|
|
2016
Q3 | $724K | Buy |
+28,591
| New | +$724K | ﹤0.01% | 2168 |
|