Citadel Advisors’s iShares iBonds Dec 2026 Term Treasury ETF IBTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $455K | Buy |
+19,861
| New | +$455K | ﹤0.01% | 9530 |
|
|
2025
Q4 | – | Sell |
-74,253
| Closed | -$1.7M | – | 13380 |
|
|
2025
Q3 | $1.7M | Buy |
74,253
+63,570
| +595% | +$1.46M | ﹤0.01% | 6405 |
|
|
2025
Q2 | $245K | Sell |
10,683
-46,820
| -81% | -$1.07M | ﹤0.01% | 10258 |
|
|
2025
Q1 | $1.32M | Sell |
57,503
-25,932
| -31% | -$592K | ﹤0.01% | 6342 |
|
|
2024
Q4 | $1.9M | Buy |
83,435
+6,178
| +8% | +$141K | ﹤0.01% | 5735 |
|
|
2024
Q3 | $1.78M | Buy |
77,257
+24,459
| +46% | +$560K | ﹤0.01% | 5755 |
|
|
2024
Q2 | $1.2M | Sell |
52,798
-27,668
| -34% | -$625K | ﹤0.01% | 6250 |
|
|
2024
Q1 | $1.83M | Buy |
+80,466
| New | +$1.83M | ﹤0.01% | 5708 |
|
|
2023
Q4 | – | Sell |
-53,837
| Closed | -$1.21M | – | 14761 |
|
|
2023
Q3 | $1.21M | Buy |
53,837
+11,140
| +26% | +$251K | ﹤0.01% | 6183 |
|
|
2023
Q2 | $967K | Buy |
42,697
+1,694
| +4% | +$38.9K | ﹤0.01% | 6525 |
|
|
2023
Q1 | $946K | Buy |
41,003
+15,036
| +58% | +$344K | ﹤0.01% | 6896 |
|
|
2022
Q4 | $590K | Buy |
+25,967
| New | +$589K | ﹤0.01% | 7894 |
|
|
2022
Q3 | – | Sell |
-28,771
| Closed | -$678K | – | 13163 |
|
|
2022
Q2 | $678K | Buy |
28,771
+491
| +2% | +$11.6K | ﹤0.01% | 7951 |
|
|
2022
Q1 | $679K | Sell |
28,280
-36,753
| -57% | -$905K | ﹤0.01% | 8644 |
|
|
2021
Q4 | $1.64M | Sell |
65,033
-12,464
| -16% | -$316K | ﹤0.01% | 6692 |
|
|
2021
Q3 | $1.98M | Sell |
77,497
-4,004
| -5% | -$103K | ﹤0.01% | 6368 |
|
|
2021
Q2 | $2.09M | Buy |
81,501
+61,429
| +306% | +$1.57M | ﹤0.01% | 6517 |
|
|
2021
Q1 | $511K | Buy |
20,072
+11,383
| +131% | +$294K | ﹤0.01% | 9633 |
|
|
2020
Q4 | $228K | Sell |
8,689
-5,127
| -37% | -$134K | ﹤0.01% | 9537 |
|
|
2020
Q3 | $364K | Sell |
13,816
-23,660
| -63% | -$623K | ﹤0.01% | 7812 |
|
|
2020
Q2 | $985K | Sell |
37,476
-83,825
| -69% | -$2.19M | ﹤0.01% | 5853 |
|
|
2020
Q1 | $3.18M | Buy |
+121,301
| New | +$3.12M | ﹤0.01% | 3367 |
|
Other funds holding IBTG
HPC
CIA
NA
UCFA