Citadel Advisors’s iShares iBonds 2024 Term High Yield and Income ETF IBHD Stock Holding History

Citadel Advisors’s Portfolio IBHD Stock Details IBHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-39,677	Closed	-$922K	–	15527
2024 Q2	$922K	Buy	39,677 +28,694	+261%	+$666K	﹤0.01%	6752
2024 Q1	$256K	Buy	+10,983	New	+$256K	﹤0.01%	9808
2022 Q3	–	Sell	-30,958	Closed	-$688K	–	13822
2022 Q2	$688K	Buy	+30,958	New	+$713K	﹤0.01%	7912
2022 Q1	–	Sell	-81,422	Closed	-$1.99M	–	14797
2021 Q4	$1.99M	Buy	+81,422	New	+$2M	﹤0.01%	6247

Other funds holding IBHD

MAWAG

Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

PPWM

PFG Private Wealth Management Lutz, Florida $236M AUM 15.5% 1-Year Est. Return

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Citadel Advisors's IBHD Position: Q3 2024 in Review

Citadel Advisors sold out of iShares iBonds 2024 Term High Yield and Income ETF (IBHD) in Q3 2024, closing a stake of 39,677 shares — an estimated $922K sold.

Citadel Advisors first reported a position in IBHD in Q4 2021 and held it in 4 quarters. The position peaked at $1.99M in Q4 2021. 107 funds tracked by Wall St. Rank hold IBHD as of Q3 2024.

Citadel Advisors reported no remaining iShares iBonds 2024 Term High Yield and Income ETF position as of Q3 2024 after selling out during the quarter.
Citadel Advisors sold 39,677 iShares iBonds 2024 Term High Yield and Income ETF shares in Q3 2024, an estimated $922K.
Citadel Advisors first reported a position in iShares iBonds 2024 Term High Yield and Income ETF in Q4 2021 and held it in 4 quarters.
Citadel Advisors's iShares iBonds 2024 Term High Yield and Income ETF position peaked at $1.99M in Q4 2021.
107 funds tracked by Wall St. Rank held iShares iBonds 2024 Term High Yield and Income ETF as of Q3 2024.

Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.