Citadel Advisors
IBTB

Citadel Advisors’s iShares iBonds Dec 2022 Term Treasury ETF IBTB Stock Holding History

Citadel Advisors’s Portfolio IBTB Stock Details IBTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-250,000
Closed -$6.35M – 15865
2022
Q3 		$6.35M Buy
250,000
+232,281
+1,311% +$5.89M ﹤0.01% 3482
2022
Q2 		$449K Sell
17,719
-25,639
-59% -$650K ﹤0.01% 8885
2022
Q1 		$1.1M Buy
43,358
+16,304
+60% +$414K ﹤0.01% 7480
2021
Q4 		$687K Sell
27,054
-6,653
-20% -$169K ﹤0.01% 8893
2021
Q3 		$857K Buy
33,707
+16,600
+97% +$422K ﹤0.01% 8533
2021
Q2 		$435K Sell
17,107
-22,868
-57% -$581K ﹤0.01% 10375
2021
Q1 		$1.02M Buy
39,975
+26,206
+190% +$666K ﹤0.01% 8073
2020
Q4 		$350K Sell
13,769
-18,121
-57% -$462K ﹤0.01% 8795
2020
Q3 		$815K Sell
31,890
-17,430
-35% -$446K ﹤0.01% 6395
2020
Q2 		$1.26M Sell
49,320
-4,260
-8% -$109K ﹤0.01% 5401
2020
Q1 		$1.37M Buy
+53,580
New +$1.36M ﹤0.01% 4775

Other funds holding IBTB

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Citadel Advisors's IBTB Position: Q4 2022 in Review

Citadel Advisors sold out of iShares iBonds Dec 2022 Term Treasury ETF (IBTB) in Q4 2022, closing a stake of 250,000 shares — an estimated $6.35M sold.

Citadel Advisors first reported a position in IBTB in Q1 2020 and held it in 11 quarters. The position peaked at $6.35M in Q3 2022. 1 fund tracked by Wall St. Rank holds IBTB as of Q4 2022.

  • Citadel Advisors reported no remaining iShares iBonds Dec 2022 Term Treasury ETF position as of Q4 2022 after selling out during the quarter.
  • Citadel Advisors sold 250,000 iShares iBonds Dec 2022 Term Treasury ETF shares in Q4 2022, an estimated $6.35M.
  • Citadel Advisors first reported a position in iShares iBonds Dec 2022 Term Treasury ETF in Q1 2020 and held it in 11 quarters.
  • Citadel Advisors's iShares iBonds Dec 2022 Term Treasury ETF position peaked at $6.35M in Q3 2022.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Treasury ETF as of Q4 2022.

Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.