Citadel Advisors
IBDO

Citadel Advisors’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

Citadel Advisors’s Portfolio IBDO Stock Details IBDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-41,505
Closed -$1.05M – 15577
2023
Q3 		$1.05M Sell
41,505
-194,908
-82% -$4.93M ﹤0.01% 6458
2023
Q2 		$5.98M Buy
+236,413
New +$5.96M ﹤0.01% 3366
2023
Q1 		– Sell
-55,026
Closed -$1.38M – 15837
2022
Q4 		$1.38M Buy
55,026
+31,457
+133% +$785K ﹤0.01% 6204
2022
Q3 		$588K Sell
23,569
-67,456
-74% -$1.69M ﹤0.01% 8114
2022
Q2 		$2.28M Buy
+91,025
New +$2.29M ﹤0.01% 5284
2022
Q1 		– Sell
-94,255
Closed -$2.42M – 14903
2021
Q4 		$2.42M Buy
+94,255
New +$2.43M ﹤0.01% 5802
2021
Q3 		– Sell
-437,128
Closed -$11.4M – 14922
2021
Q2 		$11.4M Buy
437,128
+276,824
+173% +$7.23M ﹤0.01% 2882
2021
Q1 		$4.19M Buy
160,304
+17,337
+12% +$454K ﹤0.01% 4663
2020
Q4 		$3.76M Buy
142,967
+5,015
+4% +$132K ﹤0.01% 4187
2020
Q3 		$3.62M Buy
+137,952
New +$3.62M ﹤0.01% 3649
2020
Q2 		– Sell
-67,523
Closed -$1.69M – 10682
2020
Q1 		$1.69M Buy
+67,523
New +$1.71M ﹤0.01% 4422
2019
Q4 		– Sell
-103,833
Closed -$2.66M – 9941
2019
Q3 		$2.66M Sell
103,833
-58,428
-36% -$1.49M ﹤0.01% 4035
2019
Q2 		$4.12M Buy
+162,261
New +$4.06M ﹤0.01% 3387
2017
Q2 		– Sell
-21,904
Closed -$546K – 8227
2017
Q1 		$546K Buy
+21,904
New +$543K ﹤0.01% 4881

Other funds holding IBDO

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
LWANC
Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Citadel Advisors's IBDO Position: Q4 2023 in Review

Citadel Advisors sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2023, closing a stake of 41,505 shares — an estimated $1.05M sold.

Citadel Advisors first reported a position in IBDO in Q1 2017 and held it in 14 quarters. The position peaked at $11.4M in Q2 2021. 5 funds tracked by Wall St. Rank hold IBDO as of Q4 2023.

  • Citadel Advisors reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
  • Citadel Advisors sold 41,505 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2023, an estimated $1.05M.
  • Citadel Advisors first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q1 2017 and held it in 14 quarters.
  • Citadel Advisors's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $11.4M in Q2 2021.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2023.

Based on Citadel Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.