Citadel Advisors’s iShares iBonds Dec 2023 Term Muni Bond ETF IBML Stock Holding History

Citadel Advisors’s Portfolio IBML Stock Details IBML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,294	Closed	-$288K	–	15607
2023 Q3	$288K	Sell	11,294 -1,756	-13%	-$44.8K	﹤0.01%	9254
2023 Q2	$333K	Buy	13,050 +3,356	+35%	+$85.3K	﹤0.01%	8816
2023 Q1	$247K	Buy	+9,694	New	+$246K	﹤0.01%	9789
2021 Q4	–	Sell	-17,174	Closed	-$447K	–	15086
2021 Q3	$447K	Buy	17,174 +2,962	+21%	+$77.2K	﹤0.01%	10155
2021 Q2	$371K	Sell	14,212 -21,848	-61%	-$571K	﹤0.01%	10759
2021 Q1	$944K	Buy	36,060 +27,219	+308%	+$712K	﹤0.01%	8271
2020 Q4	$232K	Buy	+8,841	New	+$232K	﹤0.01%	9516

Other funds holding IBML

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Citadel Advisors's IBML Position: Q4 2023 in Review

Citadel Advisors sold out of iShares iBonds Dec 2023 Term Muni Bond ETF (IBML) in Q4 2023, closing a stake of 11,294 shares — an estimated $288K sold.

Citadel Advisors first reported a position in IBML in Q4 2020 and held it in 7 quarters. The position peaked at $944K in Q1 2021. 2 funds tracked by Wall St. Rank hold IBML as of Q4 2023.

Citadel Advisors reported no remaining iShares iBonds Dec 2023 Term Muni Bond ETF position as of Q4 2023 after selling out during the quarter.
Citadel Advisors sold 11,294 iShares iBonds Dec 2023 Term Muni Bond ETF shares in Q4 2023, an estimated $288K.
Citadel Advisors first reported a position in iShares iBonds Dec 2023 Term Muni Bond ETF in Q4 2020 and held it in 7 quarters.
Citadel Advisors's iShares iBonds Dec 2023 Term Muni Bond ETF position peaked at $944K in Q1 2021.
2 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Muni Bond ETF as of Q4 2023.

Based on Citadel Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.