Citadel Advisors’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-213,989
| Closed | -$5.39M | – | 15657 |
|
|
2024
Q3 | $5.39M | Buy |
213,989
+173,844
| +433% | +$4.37M | ﹤0.01% | 3815 |
|
|
2024
Q2 | $1.01M | Sell |
40,145
-95,158
| -70% | -$2.38M | ﹤0.01% | 6556 |
|
|
2024
Q1 | $3.39M | Buy |
+135,303
| New | +$3.38M | ﹤0.01% | 4580 |
|
|
2023
Q4 | – | Sell |
-78,832
| Closed | -$1.95M | – | 15469 |
|
|
2023
Q3 | $1.95M | Buy |
+78,832
| New | +$1.94M | ﹤0.01% | 5261 |
|
|
2023
Q2 | – | Sell |
-24,729
| Closed | -$608K | – | 15419 |
|
|
2023
Q1 | $608K | Buy |
+24,729
| New | +$607K | ﹤0.01% | 7910 |
|
|
2022
Q4 | – | Sell |
-80,107
| Closed | -$1.95M | – | 15588 |
|
|
2022
Q3 | $1.95M | Sell |
80,107
-257,480
| -76% | -$6.36M | ﹤0.01% | 5635 |
|
|
2022
Q2 | $8.36M | Buy |
337,587
+309,189
| +1,089% | +$7.69M | ﹤0.01% | 2920 |
|
|
2022
Q1 | $713K | Sell |
28,398
-53,783
| -65% | -$1.37M | ﹤0.01% | 8521 |
|
|
2021
Q4 | $2.13M | Sell |
82,181
-68,204
| -45% | -$1.78M | ﹤0.01% | 6089 |
|
|
2021
Q3 | $3.95M | Buy |
150,385
+78,116
| +108% | +$2.06M | ﹤0.01% | 4771 |
|
|
2021
Q2 | $1.91M | Sell |
72,269
-159,848
| -69% | -$4.22M | ﹤0.01% | 6740 |
|
|
2021
Q1 | $6.13M | Buy |
232,117
+171,583
| +283% | +$4.54M | ﹤0.01% | 3833 |
|
|
2020
Q4 | $1.61M | Buy |
+60,534
| New | +$1.6M | ﹤0.01% | 5837 |
|
|
2020
Q3 | – | Sell |
-27,976
| Closed | -$737K | – | 10890 |
|
|
2020
Q2 | $737K | Sell |
27,976
-90,579
| -76% | -$2.33M | ﹤0.01% | 6393 |
|
|
2020
Q1 | $2.93M | Buy |
+118,555
| New | +$3.02M | ﹤0.01% | 3499 |
|
|
2017
Q3 | – | Sell |
-20,993
| Closed | -$526K | – | 8162 |
|
|
2017
Q2 | $526K | Sell |
20,993
-12,993
| -38% | -$325K | ﹤0.01% | 5038 |
|
|
2017
Q1 | $841K | Sell |
33,986
-17,669
| -34% | -$435K | ﹤0.01% | 4252 |
|
|
2016
Q4 | $1.26M | Buy |
+51,655
| New | +$1.29M | ﹤0.01% | 3535 |
|
Other funds holding IBDP
Citadel Advisors's IBDP Position: Q4 2024 in Review
Citadel Advisors sold out of iShares iBonds Dec 2024 Term Corporate ETF (IBDP) in Q4 2024, closing a stake of 213,989 shares — an estimated $5.39M sold.
Citadel Advisors first reported a position in IBDP in Q4 2016 and held it in 18 quarters. The position peaked at $8.36M in Q2 2022. 2 funds tracked by Wall St. Rank hold IBDP as of Q4 2024.
- Citadel Advisors reported no remaining iShares iBonds Dec 2024 Term Corporate ETF position as of Q4 2024 after selling out during the quarter.
- Citadel Advisors sold 213,989 iShares iBonds Dec 2024 Term Corporate ETF shares in Q4 2024, an estimated $5.39M.
- Citadel Advisors first reported a position in iShares iBonds Dec 2024 Term Corporate ETF in Q4 2016 and held it in 18 quarters.
- Citadel Advisors's iShares iBonds Dec 2024 Term Corporate ETF position peaked at $8.36M in Q2 2022.
- 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Corporate ETF as of Q4 2024.
Based on Citadel Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.