Citadel Advisors
IBTD

Citadel Advisors’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History

Citadel Advisors’s Portfolio IBTD Stock Details IBTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-79,751
Closed -$1.98M – 15581
2023
Q3 		$1.98M Buy
79,751
+24,051
+43% +$596K ﹤0.01% 5232
2023
Q2 		$1.38M Buy
+55,700
New +$1.38M ﹤0.01% 5823
2022
Q4 		– Sell
-137,010
Closed -$3.39M – 15679
2022
Q3 		$3.39M Buy
137,010
+49,496
+57% +$1.23M ﹤0.01% 4561
2022
Q2 		$2.18M Buy
87,514
+48,286
+123% +$1.21M ﹤0.01% 5367
2022
Q1 		$985K Buy
39,228
+13,082
+50% +$331K ﹤0.01% 7723
2021
Q4 		$667K Buy
26,146
+15,332
+142% +$392K ﹤0.01% 8954
2021
Q3 		$277K Sell
10,814
-5,691
-34% -$146K ﹤0.01% 11225
2021
Q2 		$423K Buy
+16,505
New +$424K ﹤0.01% 10437
2021
Q1 		– Sell
-22,897
Closed -$589K – 13872
2020
Q4 		$589K Buy
22,897
+938
+4% +$24.1K ﹤0.01% 7848
2020
Q3 		$565K Sell
21,959
-19,845
-47% -$511K ﹤0.01% 7081
2020
Q2 		$1.08M Buy
41,804
+1,119
+3% +$28.8K ﹤0.01% 5706
2020
Q1 		$1.05M Buy
+40,685
New +$1.04M ﹤0.01% 5258

Other funds holding IBTD

GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Citadel Advisors's IBTD Position: Q4 2023 in Review

Citadel Advisors sold out of iShares iBonds Dec 2023 Term Treasury ETF (IBTD) in Q4 2023, closing a stake of 79,751 shares — an estimated $1.98M sold.

Citadel Advisors first reported a position in IBTD in Q1 2020 and held it in 12 quarters. The position peaked at $3.39M in Q3 2022. 3 funds tracked by Wall St. Rank hold IBTD as of Q4 2023.

  • Citadel Advisors reported no remaining iShares iBonds Dec 2023 Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
  • Citadel Advisors sold 79,751 iShares iBonds Dec 2023 Term Treasury ETF shares in Q4 2023, an estimated $1.98M.
  • Citadel Advisors first reported a position in iShares iBonds Dec 2023 Term Treasury ETF in Q1 2020 and held it in 12 quarters.
  • Citadel Advisors's iShares iBonds Dec 2023 Term Treasury ETF position peaked at $3.39M in Q3 2022.
  • 3 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Treasury ETF as of Q4 2023.

Based on Citadel Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.