Citadel Advisors’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-439,337
Closed -$11.1M 13365
2025
Q2
$11.1M Buy
439,337
+379,996
+640% +$9.54M ﹤0.01% 2893
2025
Q1
$1.49M Sell
59,341
-17,378
-23% -$436K ﹤0.01% 6098
2024
Q4
$1.92M Sell
76,719
-46,857
-38% -$1.17M ﹤0.01% 5716
2024
Q3
$3.1M Sell
123,576
-141,022
-53% -$3.52M ﹤0.01% 4720
2024
Q2
$6.58M Buy
+264,598
New +$6.55M ﹤0.01% 3346
2023
Q4
Sell
-49,119
Closed -$1.2M 14717
2023
Q3
$1.2M Buy
+49,119
New +$1.2M ﹤0.01% 6202
2023
Q1
Sell
-11,887
Closed -$289K 15051
2022
Q4
$289K Sell
11,887
-59,284
-83% -$1.44M ﹤0.01% 9397
2022
Q3
$1.72M Sell
71,171
-2,269
-3% -$56K ﹤0.01% 5876
2022
Q2
$1.81M Buy
73,440
+38,607
+111% +$961K ﹤0.01% 5738
2022
Q1
$880K Sell
34,833
-74,670
-68% -$1.93M ﹤0.01% 7997
2021
Q4
$2.89M Sell
109,503
-74,970
-41% -$1.99M ﹤0.01% 5414
2021
Q3
$4.95M Buy
184,473
+47,847
+35% +$1.29M ﹤0.01% 4319
2021
Q2
$3.69M Buy
136,626
+52,662
+63% +$1.42M ﹤0.01% 5121
2021
Q1
$2.25M Buy
83,964
+15,383
+22% +$417K ﹤0.01% 6110
2020
Q4
$1.88M Sell
68,581
-62,930
-48% -$1.71M ﹤0.01% 5471
2020
Q3
$3.57M Buy
+131,511
New +$3.57M ﹤0.01% 3679
2020
Q2
Sell
-371,670
Closed -$9.28M 10107
2020
Q1
$9.28M Buy
+371,670
New +$9.58M ﹤0.01% 1935
2019
Q4
Sell
-45,539
Closed -$1.18M 9381
2019
Q3
$1.18M Sell
45,539
-34,791
-43% -$894K ﹤0.01% 5301
2019
Q2
$2.06M Buy
+80,330
New +$2.01M ﹤0.01% 4469
2018
Q4
Sell
-29,107
Closed -$696K 9401
2018
Q3
$696K Buy
+29,107
New +$698K ﹤0.01% 6165
2017
Q2
Sell
-45,077
Closed -$1.11M 7721
2017
Q1
$1.11M Buy
+45,077
New +$1.1M ﹤0.01% 3850
2016
Q4
Sell
-10,563
Closed -$271K 7506
2016
Q3
$271K Buy
+10,563
New +$271K ﹤0.01% 5836

Other funds holding IBDQ

Citadel Advisors's IBDQ Position: Q3 2025 in Review

Citadel Advisors sold out of iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) in Q3 2025, closing a stake of 439,337 shares — an estimated $11.1M sold.

Citadel Advisors first reported a position in IBDQ in Q3 2016 and held it in 22 quarters. The position peaked at $11.1M in Q2 2025. 361 funds tracked by Wall St. Rank hold IBDQ as of Q3 2025.

  • Citadel Advisors reported no remaining iShares iBonds Dec 2025 Term Corporate ETF position as of Q3 2025 after selling out during the quarter.
  • Citadel Advisors sold 439,337 iShares iBonds Dec 2025 Term Corporate ETF shares in Q3 2025, an estimated $11.1M.
  • Citadel Advisors first reported a position in iShares iBonds Dec 2025 Term Corporate ETF in Q3 2016 and held it in 22 quarters.
  • Citadel Advisors's iShares iBonds Dec 2025 Term Corporate ETF position peaked at $11.1M in Q2 2025.
  • 361 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Corporate ETF as of Q3 2025.

Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.