Citadel Advisors’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.9M | Buy |
+243,254
| New | +$5.89M | ﹤0.01% | 4075 |
|
|
2025
Q4 | – | Sell |
-421,532
| Closed | -$10.2M | – | 13364 |
|
|
2025
Q3 | $10.2M | Buy |
+421,532
| New | +$10.2M | 0.01% | 3236 |
|
|
2025
Q2 | – | Sell |
-134,001
| Closed | -$3.24M | – | 13742 |
|
|
2025
Q1 | $3.24M | Sell |
134,001
-13,126
| -9% | -$317K | ﹤0.01% | 4619 |
|
|
2024
Q4 | $3.54M | Buy |
147,127
+87,495
| +147% | +$2.11M | ﹤0.01% | 4556 |
|
|
2024
Q3 | $1.45M | Buy |
+59,632
| New | +$1.44M | ﹤0.01% | 6128 |
|
|
2024
Q2 | – | Sell |
-55,603
| Closed | -$1.33M | – | 14814 |
|
|
2024
Q1 | $1.33M | Buy |
55,603
+14,550
| +35% | +$347K | ﹤0.01% | 6353 |
|
|
2023
Q4 | $981K | Buy |
+41,053
| New | +$964K | ﹤0.01% | 6726 |
|
|
2023
Q1 | – | Sell |
-55,822
| Closed | -$1.3M | – | 15083 |
|
|
2022
Q4 | $1.3M | Buy |
+55,822
| New | +$1.3M | ﹤0.01% | 6310 |
|
|
2022
Q2 | – | Sell |
-51,643
| Closed | -$1.27M | – | 13502 |
|
|
2022
Q1 | $1.27M | Sell |
51,643
-88,773
| -63% | -$2.25M | ﹤0.01% | 7137 |
|
|
2021
Q4 | $3.66M | Sell |
140,416
-118,154
| -46% | -$3.09M | ﹤0.01% | 4931 |
|
|
2021
Q3 | $6.85M | Sell |
258,570
-78,948
| -23% | -$2.1M | 0.01% | 3717 |
|
|
2021
Q2 | $8.98M | Buy |
337,518
+323,759
| +2,353% | +$8.59M | 0.01% | 3251 |
|
|
2021
Q1 | $363K | Sell |
13,759
-137,704
| -91% | -$3.68M | ﹤0.01% | 10404 |
|
|
2020
Q4 | $4.11M | Buy |
+151,463
| New | +$4.08M | ﹤0.01% | 4006 |
|
|
2020
Q2 | – | Sell |
-291,292
| Closed | -$7.15M | – | 10153 |
|
|
2020
Q1 | $7.15M | Buy |
291,292
+163,941
| +129% | +$4.17M | 0.01% | 2258 |
|
|
2019
Q4 | $3.26M | Buy |
127,351
+68,560
| +117% | +$1.74M | ﹤0.01% | 3669 |
|
|
2019
Q3 | $1.5M | Buy |
+58,791
| New | +$1.49M | ﹤0.01% | 4934 |
|
|
2019
Q2 | – | Sell |
-16,792
| Closed | -$407K | – | 9508 |
|
|
2019
Q1 | $407K | Buy |
+16,792
| New | +$397K | ﹤0.01% | 7133 |
|
|
2018
Q3 | – | Sell |
-9,594
| Closed | -$224K | – | 9486 |
|
|
2018
Q2 | $224K | Buy |
+9,594
| New | +$224K | ﹤0.01% | 7694 |
|
|
2017
Q4 | – | Sell |
-11,444
| Closed | -$282K | – | 8225 |
|
|
2017
Q3 | $282K | Buy |
+11,444
| New | +$282K | ﹤0.01% | 6174 |
|
|
2017
Q2 | – | Sell |
-41,570
| Closed | -$998K | – | 7763 |
|
|
2017
Q1 | $998K | Buy |
+41,570
| New | +$996K | ﹤0.01% | 3995 |
|
Other funds holding IBDR
HPC
SVWAG
