Citadel Advisors’s iShares iBonds Dec 2028 Term Treasury ETF IBTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.85M | Buy |
+83,223
| New | +$1.86M | ﹤0.01% | 6234 |
|
|
2025
Q4 | – | Sell |
-133,127
| Closed | -$2.98M | – | 13381 |
|
|
2025
Q3 | $2.98M | Buy |
133,127
+92,261
| +226% | +$2.06M | ﹤0.01% | 5322 |
|
|
2025
Q2 | $914K | Sell |
40,866
-84,601
| -67% | -$1.88M | ﹤0.01% | 7306 |
|
|
2025
Q1 | $2.79M | Buy |
+125,467
| New | +$2.76M | ﹤0.01% | 4893 |
|
|
2024
Q2 | – | Sell |
-62,456
| Closed | -$1.37M | – | 14821 |
|
|
2024
Q1 | $1.37M | Buy |
+62,456
| New | +$1.37M | ﹤0.01% | 6270 |
|
|
2023
Q4 | – | Sell |
-27,260
| Closed | -$587K | – | 14763 |
|
|
2023
Q3 | $587K | Buy |
27,260
+4,550
| +20% | +$99.1K | ﹤0.01% | 7708 |
|
|
2023
Q2 | $500K | Buy |
22,710
+10,594
| +87% | +$237K | ﹤0.01% | 7944 |
|
|
2023
Q1 | $272K | Sell |
12,116
-18,315
| -60% | -$407K | ﹤0.01% | 9567 |
|
|
2022
Q4 | $668K | Buy |
30,431
+15,865
| +109% | +$348K | ﹤0.01% | 7645 |
|
|
2022
Q3 | $318K | Sell |
14,566
-486
| -3% | -$11.1K | ﹤0.01% | 9440 |
|
|
2022
Q2 | $345K | Sell |
15,052
-8,751
| -37% | -$201K | ﹤0.01% | 9496 |
|
|
2022
Q1 | $565K | Sell |
23,803
-14,313
| -38% | -$349K | ﹤0.01% | 9091 |
|
|
2021
Q4 | $959K | Sell |
38,116
-4,983
| -12% | -$126K | ﹤0.01% | 8074 |
|
|
2021
Q3 | $1.09M | Buy |
+43,099
| New | +$1.11M | ﹤0.01% | 7911 |
|
|
2021
Q2 | – | Sell |
-62,428
| Closed | -$1.56M | – | 14061 |
|
|
2021
Q1 | $1.56M | Buy |
62,428
+26,510
| +74% | +$681K | ﹤0.01% | 7003 |
|
|
2020
Q4 | $944K | Buy |
+35,918
| New | +$946K | ﹤0.01% | 6913 |
|
|
2020
Q3 | – | Sell |
-89,448
| Closed | -$2.38M | – | 10409 |
|
|
2020
Q2 | $2.38M | Sell |
89,448
-2,100
| -2% | -$55.7K | ﹤0.01% | 4266 |
|
|
2020
Q1 | $2.42M | Buy |
+91,548
| New | +$2.37M | ﹤0.01% | 3836 |
|
Other funds holding IBTI
B
BCM
HWA