Citadel Advisors’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-41,505
| Closed | -$1.05M | – | 6902 |
|
|
2023
Q3 | $1.05M | Sell |
41,505
-194,908
| -82% | -$4.94M | ﹤0.01% | 3001 |
|
|
2023
Q2 | $5.98M | Buy |
+236,413
| New | +$5.98M | ﹤0.01% | 1576 |
|
|
2023
Q1 | – | Sell |
-55,026
| Closed | -$1.38M | – | 6820 |
|
|
2022
Q4 | $1.38M | Buy |
55,026
+31,457
| +133% | +$787K | ﹤0.01% | 2918 |
|
|
2022
Q3 | $588K | Sell |
23,569
-67,456
| -74% | -$1.68M | ﹤0.01% | 3927 |
|
|
2022
Q2 | $2.28M | Buy |
+91,025
| New | +$2.28M | ﹤0.01% | 2612 |
|
|
2022
Q1 | – | Sell |
-94,255
| Closed | -$2.42M | – | 7377 |
|
|
2021
Q4 | $2.42M | Buy |
+94,255
| New | +$2.42M | ﹤0.01% | 2842 |
|
|
2021
Q3 | – | Sell |
-437,128
| Closed | -$11.4M | – | 7309 |
|
|
2021
Q2 | $11.4M | Buy |
437,128
+276,824
| +173% | +$7.22M | ﹤0.01% | 1346 |
|
|
2021
Q1 | $4.19M | Buy |
160,304
+17,337
| +12% | +$453K | ﹤0.01% | 2309 |
|
|
2020
Q4 | $3.76M | Buy |
142,967
+5,015
| +4% | +$132K | ﹤0.01% | 2010 |
|
|
2020
Q3 | $3.62M | Buy |
+137,952
| New | +$3.62M | ﹤0.01% | 1743 |
|
|
2020
Q2 | – | Sell |
-67,523
| Closed | -$1.69M | – | 5447 |
|
|
2020
Q1 | $1.69M | Buy |
+67,523
| New | +$1.69M | ﹤0.01% | 2383 |
|
|
2019
Q4 | – | Sell |
-103,833
| Closed | -$2.66M | – | 5254 |
|
|
2019
Q3 | $2.66M | Sell |
103,833
-58,428
| -36% | -$1.5M | ﹤0.01% | 2139 |
|
|
2019
Q2 | $4.12M | Buy |
+162,261
| New | +$4.12M | ﹤0.01% | 1811 |
|
|
2017
Q2 | – | Sell |
-21,904
| Closed | -$546K | – | 4303 |
|
|
2017
Q1 | $546K | Buy |
+21,904
| New | +$546K | ﹤0.01% | 2529 |
|