Citadel Advisors’s iShares iBonds Dec 2028 Term Treasury ETF IBTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $914K | Sell |
40,866
-84,601
| -67% | -$1.89M | ﹤0.01% | 3409 |
|
|
2025
Q1 | $2.79M | Buy |
+125,467
| New | +$2.79M | ﹤0.01% | 2278 |
|
|
2024
Q2 | – | Sell |
-62,456
| Closed | -$1.37M | – | 6322 |
|
|
2024
Q1 | $1.37M | Buy |
+62,456
| New | +$1.37M | ﹤0.01% | 2844 |
|
|
2023
Q4 | – | Sell |
-27,260
| Closed | -$587K | – | 6248 |
|
|
2023
Q3 | $587K | Buy |
27,260
+4,550
| +20% | +$98.1K | ﹤0.01% | 3580 |
|
|
2023
Q2 | $500K | Buy |
22,710
+10,594
| +87% | +$233K | ﹤0.01% | 3643 |
|
|
2023
Q1 | $272K | Sell |
12,116
-18,315
| -60% | -$412K | ﹤0.01% | 4369 |
|
|
2022
Q4 | $668K | Buy |
30,431
+15,865
| +109% | +$348K | ﹤0.01% | 3592 |
|
|
2022
Q3 | $318K | Sell |
14,566
-486
| -3% | -$10.6K | ﹤0.01% | 4480 |
|
|
2022
Q2 | $345K | Sell |
15,052
-8,751
| -37% | -$201K | ﹤0.01% | 4500 |
|
|
2022
Q1 | $565K | Sell |
23,803
-14,313
| -38% | -$340K | ﹤0.01% | 4320 |
|
|
2021
Q4 | $959K | Sell |
38,116
-4,983
| -12% | -$125K | ﹤0.01% | 3894 |
|
|
2021
Q3 | $1.09M | Buy |
+43,099
| New | +$1.09M | ﹤0.01% | 3667 |
|
|
2021
Q2 | – | Sell |
-62,428
| Closed | -$1.56M | – | 6695 |
|
|
2021
Q1 | $1.56M | Buy |
62,428
+26,510
| +74% | +$664K | ﹤0.01% | 3454 |
|
|
2020
Q4 | $944K | Buy |
+35,918
| New | +$944K | ﹤0.01% | 3301 |
|
|
2020
Q3 | – | Sell |
-89,448
| Closed | -$2.38M | – | 4928 |
|
|
2020
Q2 | $2.38M | Sell |
89,448
-2,100
| -2% | -$55.9K | ﹤0.01% | 2100 |
|
|
2020
Q1 | $2.42M | Buy |
+91,548
| New | +$2.42M | ﹤0.01% | 2053 |
|