Citadel Advisors’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $326K | Sell |
14,541
-17,430
| -55% | -$392K | ﹤0.01% | 10294 |
|
|
2025
Q4 | $718K | Buy |
31,971
+22,919
| +253% | +$515K | ﹤0.01% | 8156 |
|
|
2025
Q3 | $204K | Sell |
9,052
-134,953
| -94% | -$3.03M | ﹤0.01% | 11225 |
|
|
2025
Q2 | $3.24M | Sell |
144,005
-81,289
| -36% | -$1.82M | ﹤0.01% | 4848 |
|
|
2025
Q1 | $5.05M | Buy |
+225,294
| New | +$5.02M | ﹤0.01% | 3853 |
|
|
2024
Q4 | – | Sell |
-58,727
| Closed | -$1.33M | – | 14973 |
|
|
2024
Q3 | $1.33M | Buy |
+58,727
| New | +$1.32M | ﹤0.01% | 6285 |
|
|
2024
Q2 | – | Sell |
-73,053
| Closed | -$1.62M | – | 14820 |
|
|
2024
Q1 | $1.62M | Buy |
+73,053
| New | +$1.62M | ﹤0.01% | 5931 |
|
|
2023
Q4 | – | Sell |
-16,489
| Closed | -$360K | – | 14762 |
|
|
2023
Q3 | $360K | Buy |
+16,489
| New | +$363K | ﹤0.01% | 8777 |
|
|
2023
Q2 | – | Sell |
-30,761
| Closed | -$697K | – | 14780 |
|
|
2023
Q1 | $697K | Buy |
+30,761
| New | +$690K | ﹤0.01% | 7581 |
|
|
2022
Q4 | – | Sell |
-50,000
| Closed | -$1.11M | – | 15171 |
|
|
2022
Q3 | $1.11M | Buy |
50,000
+31,092
| +164% | +$715K | ﹤0.01% | 6776 |
|
|
2022
Q2 | $438K | Buy |
+18,908
| New | +$439K | ﹤0.01% | 8942 |
|
|
2022
Q1 | – | Sell |
-37,479
| Closed | -$942K | – | 14091 |
|
|
2021
Q4 | $942K | Buy |
37,479
+19,473
| +108% | +$491K | ﹤0.01% | 8118 |
|
|
2021
Q3 | $457K | Buy |
18,006
+4,791
| +36% | +$123K | ﹤0.01% | 10091 |
|
|
2021
Q2 | $337K | Sell |
13,215
-52,175
| -80% | -$1.33M | ﹤0.01% | 10986 |
|
|
2021
Q1 | $1.65M | Buy |
65,390
+51,742
| +379% | +$1.33M | ﹤0.01% | 6874 |
|
|
2020
Q4 | $358K | Sell |
13,648
-15,650
| -53% | -$410K | ﹤0.01% | 8761 |
|
|
2020
Q3 | $775K | Buy |
29,298
+15,576
| +114% | +$412K | ﹤0.01% | 6501 |
|
|
2020
Q2 | $362K | Sell |
13,722
-82,680
| -86% | -$2.17M | ﹤0.01% | 7609 |
|
|
2020
Q1 | $2.54M | Buy |
+96,402
| New | +$2.49M | ﹤0.01% | 3758 |
|
Other funds holding IBTH
HPC
GI
