Citadel Advisors’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
56,409
+2,386
| +4% | +$57.9K | ﹤0.01% | 3018 |
|
|
2025
Q1 | $1.31M | Sell |
54,023
-163,623
| -75% | -$3.96M | ﹤0.01% | 2988 |
|
|
2024
Q4 | $5.21M | Buy |
+217,646
| New | +$5.21M | ﹤0.01% | 1770 |
|
|
2024
Q3 | – | Sell |
-32,540
| Closed | -$772K | – | 6171 |
|
|
2024
Q2 | $772K | Buy |
+32,540
| New | +$772K | ﹤0.01% | 3322 |
|
|
2024
Q1 | – | Sell |
-77,364
| Closed | -$1.85M | – | 6430 |
|
|
2023
Q4 | $1.85M | Buy |
77,364
+18,076
| +30% | +$433K | ﹤0.01% | 2466 |
|
|
2023
Q3 | $1.37M | Sell |
59,288
-32,582
| -35% | -$754K | ﹤0.01% | 2740 |
|
|
2023
Q2 | $2.16M | Buy |
91,870
+27,415
| +43% | +$644K | ﹤0.01% | 2368 |
|
|
2023
Q1 | $1.54M | Buy |
+64,455
| New | +$1.54M | ﹤0.01% | 2767 |
|
|
2022
Q4 | – | Sell |
-16,314
| Closed | -$375K | – | 6335 |
|
|
2022
Q3 | $375K | Buy |
+16,314
| New | +$375K | ﹤0.01% | 4350 |
|
|
2022
Q2 | – | Sell |
-18,817
| Closed | -$469K | – | 6418 |
|
|
2022
Q1 | $469K | Buy |
+18,817
| New | +$469K | ﹤0.01% | 4513 |
|
|
2021
Q4 | – | Sell |
-162,213
| Closed | -$4.38M | – | 6763 |
|
|
2021
Q3 | $4.38M | Buy |
162,213
+132,118
| +439% | +$3.56M | ﹤0.01% | 2163 |
|
|
2021
Q2 | $814K | Sell |
30,095
-62,889
| -68% | -$1.7M | ﹤0.01% | 4242 |
|
|
2021
Q1 | $2.49M | Sell |
92,984
-298,763
| -76% | -$7.98M | ﹤0.01% | 2925 |
|
|
2020
Q4 | $10.8M | Sell |
391,747
-181,430
| -32% | -$5M | ﹤0.01% | 1217 |
|
|
2020
Q3 | $15.6M | Buy |
573,177
+474,392
| +480% | +$12.9M | ﹤0.01% | 866 |
|
|
2020
Q2 | $2.66M | Sell |
98,785
-136,112
| -58% | -$3.67M | ﹤0.01% | 1988 |
|
|
2020
Q1 | $5.76M | Buy |
234,897
+123,648
| +111% | +$3.03M | ﹤0.01% | 1355 |
|
|
2019
Q4 | $2.89M | Buy |
+111,249
| New | +$2.89M | ﹤0.01% | 2041 |
|