Citadel Advisors’s iShares iBonds Dec 2025 Term Treasury ETF IBTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-64,767
| Closed | -$1.51M | – | 13379 |
|
|
2025
Q3 | $1.51M | Buy |
+64,767
| New | +$1.51M | ﹤0.01% | 6655 |
|
|
2024
Q4 | – | Sell |
-14,199
| Closed | -$333K | – | 14972 |
|
|
2024
Q3 | $333K | Buy |
14,199
+54
| +0.4% | +$1.26K | ﹤0.01% | 9112 |
|
|
2024
Q2 | $328K | Sell |
14,145
-102,585
| -88% | -$2.38M | ﹤0.01% | 8956 |
|
|
2024
Q1 | $2.71M | Buy |
+116,730
| New | +$2.71M | ﹤0.01% | 4962 |
|
|
2023
Q4 | – | Sell |
-23,294
| Closed | -$538K | – | 14760 |
|
|
2023
Q3 | $538K | Sell |
23,294
-35,128
| -60% | -$811K | ﹤0.01% | 7903 |
|
|
2023
Q2 | $1.35M | Buy |
+58,422
| New | +$1.37M | ﹤0.01% | 5868 |
|
|
2022
Q4 | – | Sell |
-100,005
| Closed | -$2.33M | – | 15170 |
|
|
2022
Q3 | $2.33M | Buy |
+100,005
| New | +$2.38M | ﹤0.01% | 5301 |
|
|
2021
Q4 | – | Sell |
-29,582
| Closed | -$759K | – | 14294 |
|
|
2021
Q3 | $759K | Sell |
29,582
-19,329
| -40% | -$498K | ﹤0.01% | 8850 |
|
|
2021
Q2 | $1.26M | Sell |
48,911
-6,803
| -12% | -$175K | ﹤0.01% | 7745 |
|
|
2021
Q1 | $1.43M | Sell |
55,714
-43,277
| -44% | -$1.12M | ﹤0.01% | 7228 |
|
|
2020
Q4 | $2.58M | Sell |
98,991
-19,575
| -17% | -$511K | ﹤0.01% | 4835 |
|
|
2020
Q3 | $3.1M | Sell |
118,566
-15,135
| -11% | -$396K | ﹤0.01% | 3928 |
|
|
2020
Q2 | $3.5M | Sell |
133,701
-67,940
| -34% | -$1.77M | ﹤0.01% | 3603 |
|
|
2020
Q1 | $5.26M | Buy |
+201,641
| New | +$5.18M | 0.01% | 2636 |
|