Citadel Advisors’s iShares iBonds Dec 2021 Term Treasury ETF IBTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-13,029
Closed -$330K 15452
2021
Q3
$330K Buy
+13,029
New +$330K ﹤0.01% 10865
2021
Q2
Sell
-13,661
Closed -$346K 14834
2021
Q1
$346K Sell
13,661
-15,538
-53% -$394K ﹤0.01% 10518
2020
Q4
$740K Sell
29,199
-37,070
-56% -$940K ﹤0.01% 7412
2020
Q3
$1.68M Buy
66,269
+13,869
+26% +$352K ﹤0.01% 5055
2020
Q2
$1.33M Sell
52,400
-3,844
-7% -$97.6K ﹤0.01% 5308
2020
Q1
$1.43M Buy
+56,244
New +$1.42M ﹤0.01% 4709

Citadel Advisors's IBTA Position: Q4 2021 in Review

Citadel Advisors sold out of iShares iBonds Dec 2021 Term Treasury ETF (IBTA) in Q4 2021, closing a stake of 13,029 shares — an estimated $330K sold.

Citadel Advisors first reported a position in IBTA in Q1 2020 and held it in 6 quarters. The position peaked at $1.68M in Q3 2020. 0 funds tracked by Wall St. Rank hold IBTA as of Q4 2021.

  • Citadel Advisors reported no remaining iShares iBonds Dec 2021 Term Treasury ETF position as of Q4 2021 after selling out during the quarter.
  • Citadel Advisors sold 13,029 iShares iBonds Dec 2021 Term Treasury ETF shares in Q4 2021, an estimated $330K.
  • Citadel Advisors first reported a position in iShares iBonds Dec 2021 Term Treasury ETF in Q1 2020 and held it in 6 quarters.
  • Citadel Advisors's iShares iBonds Dec 2021 Term Treasury ETF position peaked at $1.68M in Q3 2020.
  • 0 funds tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Treasury ETF as of Q4 2021.

Based on Citadel Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.