Citadel Advisors’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.24M | Sell |
144,005
-81,289
| -36% | -$1.83M | ﹤0.01% | 2278 |
|
|
2025
Q1 | $5.05M | Buy |
+225,294
| New | +$5.05M | ﹤0.01% | 1745 |
|
|
2024
Q4 | – | Sell |
-58,727
| Closed | -$1.33M | – | 6337 |
|
|
2024
Q3 | $1.33M | Buy |
+58,727
| New | +$1.33M | ﹤0.01% | 2847 |
|
|
2024
Q2 | – | Sell |
-73,053
| Closed | -$1.62M | – | 6321 |
|
|
2024
Q1 | $1.62M | Buy |
+73,053
| New | +$1.62M | ﹤0.01% | 2687 |
|
|
2023
Q4 | – | Sell |
-16,489
| Closed | -$360K | – | 6247 |
|
|
2023
Q3 | $360K | Buy |
+16,489
| New | +$360K | ﹤0.01% | 4087 |
|
|
2023
Q2 | – | Sell |
-30,761
| Closed | -$697K | – | 6099 |
|
|
2023
Q1 | $697K | Buy |
+30,761
| New | +$697K | ﹤0.01% | 3539 |
|
|
2022
Q4 | – | Sell |
-50,000
| Closed | -$1.11M | – | 6339 |
|
|
2022
Q3 | $1.11M | Buy |
50,000
+31,092
| +164% | +$690K | ﹤0.01% | 3318 |
|
|
2022
Q2 | $438K | Buy |
+18,908
| New | +$438K | ﹤0.01% | 4272 |
|
|
2022
Q1 | – | Sell |
-37,479
| Closed | -$942K | – | 6691 |
|
|
2021
Q4 | $942K | Buy |
37,479
+19,473
| +108% | +$489K | ﹤0.01% | 3913 |
|
|
2021
Q3 | $457K | Buy |
18,006
+4,791
| +36% | +$122K | ﹤0.01% | 4621 |
|
|
2021
Q2 | $337K | Sell |
13,215
-52,175
| -80% | -$1.33M | ﹤0.01% | 5088 |
|
|
2021
Q1 | $1.65M | Buy |
65,390
+51,742
| +379% | +$1.3M | ﹤0.01% | 3387 |
|
|
2020
Q4 | $358K | Sell |
13,648
-15,650
| -53% | -$411K | ﹤0.01% | 4098 |
|
|
2020
Q3 | $775K | Buy |
29,298
+15,576
| +114% | +$412K | ﹤0.01% | 3133 |
|
|
2020
Q2 | $362K | Sell |
13,722
-82,680
| -86% | -$2.18M | ﹤0.01% | 3670 |
|
|
2020
Q1 | $2.54M | Buy |
+96,402
| New | +$2.54M | ﹤0.01% | 2009 |
|