Citadel Advisors’s iShares iBonds Dec 2024 Term Muni Bond ETF IBMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-42,813
| Closed | -$1.12M | – | 7107 |
|
|
2024
Q3 | $1.12M | Buy |
42,813
+30,522
| +248% | +$797K | ﹤0.01% | 3013 |
|
|
2024
Q2 | $320K | Sell |
12,291
-128
| -1% | -$3.33K | ﹤0.01% | 4247 |
|
|
2024
Q1 | $322K | Buy |
+12,419
| New | +$322K | ﹤0.01% | 4330 |
|
|
2023
Q4 | – | Sell |
-368,008
| Closed | -$9.45M | – | 7020 |
|
|
2023
Q3 | $9.45M | Buy |
368,008
+358,362
| +3,715% | +$9.21M | ﹤0.01% | 1192 |
|
|
2023
Q2 | $248K | Buy |
+9,646
| New | +$248K | ﹤0.01% | 4263 |
|
|
2022
Q1 | – | Sell |
-39,257
| Closed | -$1.05M | – | 7677 |
|
|
2021
Q4 | $1.05M | Sell |
39,257
-15,735
| -29% | -$422K | ﹤0.01% | 3765 |
|
|
2021
Q3 | $1.48M | Buy |
54,992
+13,762
| +33% | +$371K | ﹤0.01% | 3339 |
|
|
2021
Q2 | $1.11M | Buy |
41,230
+10,392
| +34% | +$281K | ﹤0.01% | 3888 |
|
|
2021
Q1 | $832K | Buy |
+30,838
| New | +$832K | ﹤0.01% | 4102 |
|
|
2020
Q3 | – | Sell |
-92,805
| Closed | -$2.5M | – | 5644 |
|
|
2020
Q2 | $2.5M | Sell |
92,805
-4,074
| -4% | -$110K | ﹤0.01% | 2045 |
|
|
2020
Q1 | $2.53M | Buy |
+96,879
| New | +$2.53M | ﹤0.01% | 2010 |
|