Citadel Advisors’s SPDR Bloomberg International Corporate Bond ETF IBND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,594
| Closed | -$329K | – | 6389 |
|
|
2024
Q4 | $329K | Buy |
+11,594
| New | +$329K | ﹤0.01% | 4432 |
|
|
2024
Q2 | – | Sell |
-9,038
| Closed | -$263K | – | 6319 |
|
|
2024
Q1 | $263K | Sell |
9,038
-8,934
| -50% | -$260K | ﹤0.01% | 4532 |
|
|
2023
Q4 | $538K | Sell |
17,972
-2,438
| -12% | -$73K | ﹤0.01% | 3664 |
|
|
2023
Q3 | $554K | Sell |
20,410
-1,447
| -7% | -$39.3K | ﹤0.01% | 3646 |
|
|
2023
Q2 | $620K | Buy |
21,857
+4,115
| +23% | +$117K | ﹤0.01% | 3431 |
|
|
2023
Q1 | $506K | Buy |
17,742
+6,483
| +58% | +$185K | ﹤0.01% | 3852 |
|
|
2022
Q4 | $312K | Sell |
11,259
-15,945
| -59% | -$442K | ﹤0.01% | 4291 |
|
|
2022
Q3 | $683K | Sell |
27,204
-8,136
| -23% | -$204K | ﹤0.01% | 3789 |
|
|
2022
Q2 | $992K | Sell |
35,340
-55,899
| -61% | -$1.57M | ﹤0.01% | 3410 |
|
|
2022
Q1 | $2.91M | Buy |
+91,239
| New | +$2.91M | ﹤0.01% | 2604 |
|
|
2021
Q2 | – | Sell |
-157,648
| Closed | -$5.65M | – | 6694 |
|
|
2021
Q1 | $5.65M | Buy |
157,648
+114,999
| +270% | +$4.12M | ﹤0.01% | 1951 |
|
|
2020
Q4 | $1.62M | Buy |
42,649
+32,887
| +337% | +$1.25M | ﹤0.01% | 2794 |
|
|
2020
Q3 | $347K | Sell |
9,762
-57,196
| -85% | -$2.03M | ﹤0.01% | 3745 |
|
|
2020
Q2 | $2.25M | Sell |
66,958
-79,665
| -54% | -$2.68M | ﹤0.01% | 2134 |
|
|
2020
Q1 | $4.56M | Buy |
146,623
+109,509
| +295% | +$3.4M | ﹤0.01% | 1529 |
|
|
2019
Q4 | $1.27M | Buy |
37,114
+1,378
| +4% | +$47.1K | ﹤0.01% | 2780 |
|
|
2019
Q3 | $1.19M | Buy |
+35,736
| New | +$1.19M | ﹤0.01% | 2769 |
|
|
2019
Q2 | – | Sell |
-22,320
| Closed | -$740K | – | 4850 |
|
|
2019
Q1 | $740K | Sell |
22,320
-570
| -2% | -$18.9K | ﹤0.01% | 3082 |
|
|
2018
Q4 | $754K | Buy |
+22,890
| New | +$754K | ﹤0.01% | 2987 |
|
|
2018
Q3 | – | Sell |
-6,845
| Closed | -$231K | – | 4499 |
|
|
2018
Q2 | $231K | Buy |
+6,845
| New | +$231K | ﹤0.01% | 3595 |
|
|
2017
Q2 | – | Sell |
-25,786
| Closed | -$807K | – | 3872 |
|
|
2017
Q1 | $807K | Buy |
+25,786
| New | +$807K | ﹤0.01% | 2285 |
|
|
2016
Q4 | – | Sell |
-87,915
| Closed | -$2.94M | – | 3809 |
|
|
2016
Q3 | $2.94M | Buy |
+87,915
| New | +$2.94M | ﹤0.01% | 1334 |
|