IBDP
Citadel Advisors’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-213,989
| Closed | -$5.39M | – | 7021 |
|
|
2024
Q3 | $5.39M | Buy |
213,989
+173,844
| +433% | +$4.38M | ﹤0.01% | 1703 |
|
|
2024
Q2 | $1.01M | Sell |
40,145
-95,158
| -70% | -$2.39M | ﹤0.01% | 3028 |
|
|
2024
Q1 | $3.39M | Buy |
+135,303
| New | +$3.39M | ﹤0.01% | 2056 |
|
|
2023
Q4 | – | Sell |
-78,832
| Closed | -$1.95M | – | 6829 |
|
|
2023
Q3 | $1.95M | Buy |
+78,832
| New | +$1.95M | ﹤0.01% | 2413 |
|
|
2023
Q2 | – | Sell |
-24,729
| Closed | -$608K | – | 6626 |
|
|
2023
Q1 | $608K | Buy |
+24,729
| New | +$608K | ﹤0.01% | 3683 |
|
|
2022
Q4 | – | Sell |
-80,107
| Closed | -$1.95M | – | 6851 |
|
|
2022
Q3 | $1.95M | Sell |
80,107
-257,480
| -76% | -$6.27M | ﹤0.01% | 2765 |
|
|
2022
Q2 | $8.36M | Buy |
337,587
+309,189
| +1,089% | +$7.65M | ﹤0.01% | 1413 |
|
|
2022
Q1 | $713K | Sell |
28,398
-53,783
| -65% | -$1.35M | ﹤0.01% | 4068 |
|
|
2021
Q4 | $2.13M | Sell |
82,181
-68,204
| -45% | -$1.77M | ﹤0.01% | 2987 |
|
|
2021
Q3 | $3.95M | Buy |
150,385
+78,116
| +108% | +$2.05M | ﹤0.01% | 2260 |
|
|
2021
Q2 | $1.91M | Sell |
72,269
-159,848
| -69% | -$4.22M | ﹤0.01% | 3268 |
|
|
2021
Q1 | $6.13M | Buy |
232,117
+171,583
| +283% | +$4.53M | ﹤0.01% | 1865 |
|
|
2020
Q4 | $1.61M | Buy |
+60,534
| New | +$1.61M | ﹤0.01% | 2795 |
|
|
2020
Q3 | – | Sell |
-27,976
| Closed | -$737K | – | 5395 |
|
|
2020
Q2 | $737K | Sell |
27,976
-90,579
| -76% | -$2.39M | ﹤0.01% | 3131 |
|
|
2020
Q1 | $2.93M | Buy |
+118,555
| New | +$2.93M | ﹤0.01% | 1878 |
|
|
2017
Q3 | – | Sell |
-20,993
| Closed | -$526K | – | 4218 |
|
|
2017
Q2 | $526K | Sell |
20,993
-12,993
| -38% | -$326K | ﹤0.01% | 2566 |
|
|
2017
Q1 | $841K | Sell |
33,986
-17,669
| -34% | -$437K | ﹤0.01% | 2259 |
|
|
2016
Q4 | $1.27M | Buy |
+51,655
| New | +$1.27M | ﹤0.01% | 1818 |
|