Citadel Advisors’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
439,337
+379,996
| +640% | +$9.57M | ﹤0.01% | 1308 |
|
|
2025
Q1 | $1.49M | Sell |
59,341
-17,378
| -23% | -$437K | ﹤0.01% | 2861 |
|
|
2024
Q4 | $1.92M | Sell |
76,719
-46,857
| -38% | -$1.17M | ﹤0.01% | 2653 |
|
|
2024
Q3 | $3.1M | Sell |
123,576
-141,022
| -53% | -$3.54M | ﹤0.01% | 2131 |
|
|
2024
Q2 | $6.58M | Buy |
+264,598
| New | +$6.58M | ﹤0.01% | 1478 |
|
|
2023
Q4 | – | Sell |
-49,119
| Closed | -$1.2M | – | 6241 |
|
|
2023
Q3 | $1.2M | Buy |
+49,119
| New | +$1.2M | ﹤0.01% | 2875 |
|
|
2023
Q1 | – | Sell |
-11,887
| Closed | -$289K | – | 6194 |
|
|
2022
Q4 | $289K | Sell |
11,887
-59,284
| -83% | -$1.44M | ﹤0.01% | 4366 |
|
|
2022
Q3 | $1.72M | Sell |
71,171
-2,269
| -3% | -$54.7K | ﹤0.01% | 2883 |
|
|
2022
Q2 | $1.81M | Buy |
73,440
+38,607
| +111% | +$954K | ﹤0.01% | 2835 |
|
|
2022
Q1 | $880K | Sell |
34,833
-74,670
| -68% | -$1.89M | ﹤0.01% | 3871 |
|
|
2021
Q4 | $2.89M | Sell |
109,503
-74,970
| -41% | -$1.98M | ﹤0.01% | 2654 |
|
|
2021
Q3 | $4.95M | Buy |
184,473
+47,847
| +35% | +$1.28M | ﹤0.01% | 2049 |
|
|
2021
Q2 | $3.69M | Buy |
136,626
+52,662
| +63% | +$1.42M | ﹤0.01% | 2523 |
|
|
2021
Q1 | $2.25M | Buy |
83,964
+15,383
| +22% | +$413K | ﹤0.01% | 3023 |
|
|
2020
Q4 | $1.88M | Sell |
68,581
-62,930
| -48% | -$1.72M | ﹤0.01% | 2623 |
|
|
2020
Q3 | $3.57M | Buy |
+131,511
| New | +$3.57M | ﹤0.01% | 1758 |
|
|
2020
Q2 | – | Sell |
-371,670
| Closed | -$9.28M | – | 4946 |
|
|
2020
Q1 | $9.28M | Buy |
+371,670
| New | +$9.28M | ﹤0.01% | 1043 |
|
|
2019
Q4 | – | Sell |
-45,539
| Closed | -$1.18M | – | 4829 |
|
|
2019
Q3 | $1.18M | Sell |
45,539
-34,791
| -43% | -$901K | ﹤0.01% | 2777 |
|
|
2019
Q2 | $2.06M | Buy |
+80,330
| New | +$2.06M | ﹤0.01% | 2390 |
|
|
2018
Q4 | – | Sell |
-29,107
| Closed | -$696K | – | 4699 |
|
|
2018
Q3 | $696K | Buy |
+29,107
| New | +$696K | ﹤0.01% | 2959 |
|
|
2017
Q2 | – | Sell |
-45,077
| Closed | -$1.11M | – | 3869 |
|
|
2017
Q1 | $1.11M | Buy |
+45,077
| New | +$1.11M | ﹤0.01% | 2053 |
|
|
2016
Q4 | – | Sell |
-10,563
| Closed | -$271K | – | 3808 |
|
|
2016
Q3 | $271K | Buy |
+10,563
| New | +$271K | ﹤0.01% | 2867 |
|