Citadel Advisors’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-170,358
| Closed | -$4.09M | – | 7005 |
|
|
2024
Q3 | $4.09M | Buy |
+170,358
| New | +$4.09M | ﹤0.01% | 1932 |
|
|
2024
Q2 | – | Sell |
-98,008
| Closed | -$2.35M | – | 7017 |
|
|
2024
Q1 | $2.35M | Buy |
+98,008
| New | +$2.35M | ﹤0.01% | 2352 |
|
|
2023
Q2 | – | Sell |
-38,808
| Closed | -$932K | – | 6623 |
|
|
2023
Q1 | $932K | Buy |
+38,808
| New | +$932K | ﹤0.01% | 3252 |
|
|
2022
Q4 | – | Sell |
-150,350
| Closed | -$3.6M | – | 6849 |
|
|
2022
Q3 | $3.6M | Buy |
150,350
+100,350
| +201% | +$2.4M | ﹤0.01% | 2165 |
|
|
2022
Q2 | $1.22M | Buy |
50,000
+609
| +1% | +$14.9K | ﹤0.01% | 3184 |
|
|
2022
Q1 | $1.22M | Buy |
49,391
+10,134
| +26% | +$250K | ﹤0.01% | 3554 |
|
|
2021
Q4 | $999K | Buy |
39,257
+16,310
| +71% | +$415K | ﹤0.01% | 3834 |
|
|
2021
Q3 | $590K | Sell |
22,947
-19,278
| -46% | -$496K | ﹤0.01% | 4350 |
|
|
2021
Q2 | $1.09M | Buy |
+42,225
| New | +$1.09M | ﹤0.01% | 3927 |
|
|
2021
Q1 | – | Sell |
-14,029
| Closed | -$364K | – | 6918 |
|
|
2020
Q4 | $364K | Sell |
14,029
-2,676
| -16% | -$69.4K | ﹤0.01% | 4086 |
|
|
2020
Q3 | $434K | Sell |
16,705
-3,387
| -17% | -$88K | ﹤0.01% | 3601 |
|
|
2020
Q2 | $522K | Sell |
20,092
-29,537
| -60% | -$767K | ﹤0.01% | 3420 |
|
|
2020
Q1 | $1.29M | Buy |
+49,629
| New | +$1.29M | ﹤0.01% | 2626 |
|