Citadel Advisors’s iShares iBonds 2023 Term High Yield and Income ETF IBHC Stock Holding History

Citadel Advisors’s Portfolio IBHC Stock Details IBHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-48,381	Closed	-$1.13M	–	13920
2022 Q2	$1.13M	Buy	+48,381	New	+$1.14M	﹤0.01%	6748
2022 Q1	–	Sell	-16,668	Closed	-$407K	–	14902
2021 Q4	$407K	Buy	16,668 +7,851	+89%	+$192K	﹤0.01%	10177
2021 Q3	$218K	Buy	+8,817	New	+$218K	﹤0.01%	11811

Other funds holding IBHC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ACM

Absolute Capital Management Pittsburgh, Pennsylvania $401M AUM 36.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PWS

Peloton Wealth Strategists Indianapolis, Indiana $247M AUM 13.57% 1-Year Est. Return

Citadel Advisors's IBHC Position: Q3 2022 in Review

Citadel Advisors sold out of iShares iBonds 2023 Term High Yield and Income ETF (IBHC) in Q3 2022, closing a stake of 48,381 shares — an estimated $1.13M sold.

Citadel Advisors first reported a position in IBHC in Q3 2021 and held it in 3 quarters. The position peaked at $1.13M in Q2 2022. 47 funds tracked by Wall St. Rank hold IBHC as of Q3 2022.

Citadel Advisors reported no remaining iShares iBonds 2023 Term High Yield and Income ETF position as of Q3 2022 after selling out during the quarter.
Citadel Advisors sold 48,381 iShares iBonds 2023 Term High Yield and Income ETF shares in Q3 2022, an estimated $1.13M.
Citadel Advisors first reported a position in iShares iBonds 2023 Term High Yield and Income ETF in Q3 2021 and held it in 3 quarters.
Citadel Advisors's iShares iBonds 2023 Term High Yield and Income ETF position peaked at $1.13M in Q2 2022.
47 funds tracked by Wall St. Rank held iShares iBonds 2023 Term High Yield and Income ETF as of Q3 2022.

Based on Citadel Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.