Citadel Advisors’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-79,751
| Closed | -$1.98M | – | 6904 |
|
|
2023
Q3 | $1.98M | Buy |
79,751
+24,051
| +43% | +$597K | ﹤0.01% | 2396 |
|
|
2023
Q2 | $1.38M | Buy |
+55,700
| New | +$1.38M | ﹤0.01% | 2718 |
|
|
2022
Q4 | – | Sell |
-137,010
| Closed | -$3.39M | – | 6942 |
|
|
2022
Q3 | $3.39M | Buy |
137,010
+49,496
| +57% | +$1.23M | ﹤0.01% | 2224 |
|
|
2022
Q2 | $2.18M | Buy |
87,514
+48,286
| +123% | +$1.2M | ﹤0.01% | 2652 |
|
|
2022
Q1 | $985K | Buy |
39,228
+13,082
| +50% | +$328K | ﹤0.01% | 3751 |
|
|
2021
Q4 | $667K | Buy |
26,146
+15,332
| +142% | +$391K | ﹤0.01% | 4285 |
|
|
2021
Q3 | $277K | Sell |
10,814
-5,691
| -34% | -$146K | ﹤0.01% | 5090 |
|
|
2021
Q2 | $423K | Buy |
+16,505
| New | +$423K | ﹤0.01% | 4876 |
|
|
2021
Q1 | – | Sell |
-22,897
| Closed | -$589K | – | 6958 |
|
|
2020
Q4 | $589K | Buy |
22,897
+938
| +4% | +$24.1K | ﹤0.01% | 3730 |
|
|
2020
Q3 | $565K | Sell |
21,959
-19,845
| -47% | -$511K | ﹤0.01% | 3389 |
|
|
2020
Q2 | $1.08M | Buy |
41,804
+1,119
| +3% | +$28.8K | ﹤0.01% | 2799 |
|
|
2020
Q1 | $1.05M | Buy |
+40,685
| New | +$1.05M | ﹤0.01% | 2823 |
|