Citadel Advisors’s iShares iBonds Dec 2021 Term Treasury ETF IBTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,029
| Closed | -$330K | – | 7700 |
|
|
2021
Q3 | $330K | Buy |
+13,029
| New | +$330K | ﹤0.01% | 4945 |
|
|
2021
Q2 | – | Sell |
-13,661
| Closed | -$346K | – | 7453 |
|
|
2021
Q1 | $346K | Sell |
13,661
-15,538
| -53% | -$394K | ﹤0.01% | 4896 |
|
|
2020
Q4 | $740K | Sell |
29,199
-37,070
| -56% | -$939K | ﹤0.01% | 3539 |
|
|
2020
Q3 | $1.68M | Buy |
66,269
+13,869
| +26% | +$352K | ﹤0.01% | 2445 |
|
|
2020
Q2 | $1.33M | Sell |
52,400
-3,844
| -7% | -$97.5K | ﹤0.01% | 2609 |
|
|
2020
Q1 | $1.43M | Buy |
+56,244
| New | +$1.43M | ﹤0.01% | 2538 |
|