Citadel Advisors
IBDN

Citadel Advisors’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

Citadel Advisors’s Portfolio IBDN Stock Details IBDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-48,626
Closed -$1.22M – 16111
2022
Q3 		$1.22M Buy
48,626
+20,102
+70% +$503K ﹤0.01% 6570
2022
Q2 		$713K Sell
28,524
-118,673
-81% -$2.97M ﹤0.01% 7827
2022
Q1 		$3.69M Buy
+147,197
New +$3.69M ﹤0.01% 4769
2021
Q4 		– Sell
-70,680
Closed -$1.79M – 15582
2021
Q3 		$1.79M Sell
70,680
-312,897
-82% -$7.93M ﹤0.01% 6657
2021
Q2 		$9.74M Sell
383,577
-536,019
-58% -$13.6M ﹤0.01% 3123
2021
Q1 		$23.4M Buy
919,596
+898,682
+4,297% +$22.9M 0.01% 1769
2020
Q4 		$535K Buy
+20,914
New +$535K ﹤0.01% 8023
2020
Q2 		– Sell
-43,537
Closed -$1.08M – 10974
2020
Q1 		$1.08M Buy
+43,537
New +$1.09M ﹤0.01% 5200
2019
Q4 		– Sell
-156,469
Closed -$3.96M – 10266
2019
Q3 		$3.96M Buy
+156,469
New +$3.95M ﹤0.01% 3434
2017
Q1 		– Sell
-60,035
Closed -$1.49M – 8560
2016
Q4 		$1.49M Buy
+60,035
New +$1.5M ﹤0.01% 3313
2016
Q3 		– Sell
-92,705
Closed -$2.37M – 8319
2016
Q2 		$2.37M Buy
+92,705
New +$2.33M ﹤0.01% 2559

Other funds holding IBDN

OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Citadel Advisors's IBDN Position: Q4 2022 in Review

Citadel Advisors sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q4 2022, closing a stake of 48,626 shares — an estimated $1.22M sold.

Citadel Advisors first reported a position in IBDN in Q2 2016 and held it in 11 quarters. The position peaked at $23.4M in Q1 2021. 2 funds tracked by Wall St. Rank hold IBDN as of Q4 2022.

  • Citadel Advisors reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q4 2022 after selling out during the quarter.
  • Citadel Advisors sold 48,626 iShares iBonds Dec 2022 Term Corporate ETF shares in Q4 2022, an estimated $1.22M.
  • Citadel Advisors first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q2 2016 and held it in 11 quarters.
  • Citadel Advisors's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $23.4M in Q1 2021.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q4 2022.

Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.