Citadel Advisors’s iShares iBonds Dec 2022 Term Treasury ETF IBTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-250,000
| Closed | -$6.35M | – | 7130 |
|
|
2022
Q3 | $6.35M | Buy |
250,000
+232,281
| +1,311% | +$5.9M | ﹤0.01% | 1649 |
|
|
2022
Q2 | $449K | Sell |
17,719
-25,639
| -59% | -$650K | ﹤0.01% | 4250 |
|
|
2022
Q1 | $1.1M | Buy |
43,358
+16,304
| +60% | +$413K | ﹤0.01% | 3638 |
|
|
2021
Q4 | $687K | Sell |
27,054
-6,653
| -20% | -$169K | ﹤0.01% | 4258 |
|
|
2021
Q3 | $857K | Buy |
33,707
+16,600
| +97% | +$422K | ﹤0.01% | 3945 |
|
|
2021
Q2 | $435K | Sell |
17,107
-22,868
| -57% | -$581K | ﹤0.01% | 4854 |
|
|
2021
Q1 | $1.02M | Buy |
39,975
+26,206
| +190% | +$666K | ﹤0.01% | 3916 |
|
|
2020
Q4 | $350K | Sell |
13,769
-18,121
| -57% | -$461K | ﹤0.01% | 4115 |
|
|
2020
Q3 | $815K | Sell |
31,890
-17,430
| -35% | -$445K | ﹤0.01% | 3093 |
|
|
2020
Q2 | $1.26M | Sell |
49,320
-4,260
| -8% | -$109K | ﹤0.01% | 2653 |
|
|
2020
Q1 | $1.37M | Buy |
+53,580
| New | +$1.37M | ﹤0.01% | 2572 |
|