Citadel Advisors’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.3M | Buy |
956,237
+584,601
| +157% | +$14.9M | ﹤0.01% | 854 |
|
|
2025
Q1 | $9.39M | Buy |
+371,636
| New | +$9.39M | ﹤0.01% | 1291 |
|
|
2024
Q4 | – | Sell |
-200,152
| Closed | -$5.11M | – | 6332 |
|
|
2024
Q3 | $5.11M | Buy |
200,152
+102,866
| +106% | +$2.63M | ﹤0.01% | 1745 |
|
|
2024
Q2 | $2.41M | Sell |
97,286
-41,732
| -30% | -$1.03M | ﹤0.01% | 2270 |
|
|
2024
Q1 | $3.46M | Buy |
+139,018
| New | +$3.46M | ﹤0.01% | 2044 |
|
|
2023
Q3 | – | Sell |
-36,214
| Closed | -$887K | – | 6140 |
|
|
2023
Q2 | $887K | Sell |
36,214
-1,539
| -4% | -$37.7K | ﹤0.01% | 3101 |
|
|
2023
Q1 | $942K | Buy |
+37,753
| New | +$942K | ﹤0.01% | 3236 |
|
|
2021
Q3 | – | Sell |
-113,347
| Closed | -$3.28M | – | 6699 |
|
|
2021
Q2 | $3.28M | Sell |
113,347
-7,910
| -7% | -$229K | ﹤0.01% | 2643 |
|
|
2021
Q1 | $3.43M | Buy |
121,257
+86,701
| +251% | +$2.46M | ﹤0.01% | 2556 |
|
|
2020
Q4 | $1.02M | Buy |
+34,556
| New | +$1.02M | ﹤0.01% | 3236 |
|
|
2020
Q2 | – | Sell |
-16,717
| Closed | -$439K | – | 4948 |
|
|
2020
Q1 | $439K | Sell |
16,717
-43,730
| -72% | -$1.15M | ﹤0.01% | 3502 |
|
|
2019
Q4 | $1.68M | Buy |
+60,447
| New | +$1.68M | ﹤0.01% | 2523 |
|
|
2019
Q1 | – | Sell |
-16,812
| Closed | -$419K | – | 4772 |
|
|
2018
Q4 | $419K | Buy |
+16,812
| New | +$419K | ﹤0.01% | 3372 |
|