Citadel Advisors’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-48,626
| Closed | -$1.22M | – | 7319 |
|
|
2022
Q3 | $1.22M | Buy |
48,626
+20,102
| +70% | +$503K | ﹤0.01% | 3218 |
|
|
2022
Q2 | $713K | Sell |
28,524
-118,673
| -81% | -$2.97M | ﹤0.01% | 3771 |
|
|
2022
Q1 | $3.69M | Buy |
+147,197
| New | +$3.69M | ﹤0.01% | 2364 |
|
|
2021
Q4 | – | Sell |
-70,680
| Closed | -$1.79M | – | 7784 |
|
|
2021
Q3 | $1.79M | Sell |
70,680
-312,897
| -82% | -$7.92M | ﹤0.01% | 3142 |
|
|
2021
Q2 | $9.74M | Sell |
383,577
-536,019
| -58% | -$13.6M | ﹤0.01% | 1467 |
|
|
2021
Q1 | $23.4M | Buy |
919,596
+898,682
| +4,297% | +$22.9M | 0.01% | 837 |
|
|
2020
Q4 | $535K | Buy |
+20,914
| New | +$535K | ﹤0.01% | 3801 |
|
|
2020
Q2 | – | Sell |
-43,537
| Closed | -$1.08M | – | 5677 |
|
|
2020
Q1 | $1.08M | Buy |
+43,537
| New | +$1.08M | ﹤0.01% | 2790 |
|
|
2019
Q4 | – | Sell |
-156,469
| Closed | -$3.96M | – | 5479 |
|
|
2019
Q3 | $3.96M | Buy |
+156,469
| New | +$3.96M | ﹤0.01% | 1830 |
|
|
2017
Q1 | – | Sell |
-60,035
| Closed | -$1.49M | – | 4585 |
|
|
2016
Q4 | $1.49M | Buy |
+60,035
| New | +$1.49M | ﹤0.01% | 1702 |
|
|
2016
Q3 | – | Sell |
-92,705
| Closed | -$2.37M | – | 4522 |
|
|
2016
Q2 | $2.37M | Buy |
+92,705
| New | +$2.37M | ﹤0.01% | 1360 |
|