Citadel Advisors’s iShares iBonds Sep 2018 Term Muni Bond ETF IBMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,599
| Closed | -$295K | – | 4921 |
|
|
2018
Q1 | $295K | Sell |
11,599
-3,423
| -23% | -$87.1K | ﹤0.01% | 3266 |
|
|
2017
Q4 | $381K | Buy |
+15,022
| New | +$381K | ﹤0.01% | 2995 |
|
|
2017
Q3 | – | Sell |
-27,964
| Closed | -$712K | – | 4510 |
|
|
2017
Q2 | $712K | Sell |
27,964
-13,318
| -32% | -$339K | ﹤0.01% | 2383 |
|
|
2017
Q1 | $1.05M | Sell |
41,282
-5,784
| -12% | -$147K | ﹤0.01% | 2099 |
|
|
2016
Q4 | $1.2M | Buy |
47,066
+34,998
| +290% | +$889K | ﹤0.01% | 1862 |
|
|
2016
Q3 | $308K | Buy |
+12,068
| New | +$308K | ﹤0.01% | 2787 |
|