Citadel Advisors’s iShares iBonds Dec 2029 Term Corporate ETF IBDU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.83M	Buy	379,604 +334,665	+745%	+$7.83M	0.01%	3432
2025 Q4	$1.05M	Sell	44,939 -9,908	-18%	-$232K	﹤0.01%	7284
2025 Q3	$1.29M	Buy	54,847 +36,924	+206%	+$862K	﹤0.01%	6994
2025 Q2	$418K	Sell	17,923 -49,863	-74%	-$1.15M	﹤0.01%	9045
2025 Q1	$1.57M	Sell	67,786 -41,780	-38%	-$958K	﹤0.01%	6009
2024 Q4	$2.5M	Sell	109,566 -218,501	-67%	-$5.03M	﹤0.01%	5179
2024 Q3	$7.71M	Buy	328,067 +291,360	+794%	+$6.75M	0.01%	3289
2024 Q2	$832K	Buy	+36,707	New	+$828K	﹤0.01%	6978
2024 Q1	–	Sell	-56,799	Closed	-$1.31M	–	14997
2023 Q4	$1.31M	Buy	56,799 +1,683	+3%	+$37.3K	﹤0.01%	6139
2023 Q3	$1.21M	Buy	55,116 +39,417	+251%	+$876K	﹤0.01%	6187
2023 Q2	$352K	Buy	+15,699	New	+$356K	﹤0.01%	8687
2022 Q4	–	Sell	-65,518	Closed	-$1.43M	–	15168
2022 Q3	$1.43M	Buy	+65,518	New	+$1.5M	﹤0.01%	6245
2021 Q4	–	Sell	-63,709	Closed	-$1.7M	–	14290
2021 Q3	$1.7M	Buy	+63,709	New	+$1.72M	﹤0.01%	6785
2021 Q1	–	Sell	-29,079	Closed	-$799K	–	13462
2020 Q4	$799K	Buy	+29,079	New	+$791K	﹤0.01%	7260
2020 Q2	–	Sell	-26,404	Closed	-$637K	–	10155
2020 Q1	$637K	Buy	+26,404	New	+$672K	﹤0.01%	6088