Citadel Advisors’s iShares iBonds Dec 2029 Term Treasury ETF IBTJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$271K	Buy	+12,410	New	+$272K	﹤0.01%	10701
2025 Q4	–	Sell	-102,588	Closed	-$2.25M	–	13382
2025 Q3	$2.25M	Buy	102,588 +9,984	+11%	+$218K	﹤0.01%	5840
2025 Q2	$2.03M	Buy	+92,604	New	+$2.01M	﹤0.01%	5675
2024 Q3	–	Sell	-28,315	Closed	-$605K	–	14732
2024 Q2	$605K	Sell	28,315 -82,907	-75%	-$1.76M	﹤0.01%	7651
2024 Q1	$2.39M	Buy	+111,222	New	+$2.4M	﹤0.01%	5182
2023 Q2	–	Sell	-46,588	Closed	-$1.03M	–	14781
2023 Q1	$1.03M	Buy	46,588 +12,684	+37%	+$278K	﹤0.01%	6712
2022 Q4	$732K	Buy	+33,904	New	+$733K	﹤0.01%	7445
2022 Q3	–	Sell	-23,134	Closed	-$527K	–	13164
2022 Q2	$527K	Buy	+23,134	New	+$527K	﹤0.01%	8526
2022 Q1	–	Sell	-29,672	Closed	-$745K	–	14092
2021 Q4	$745K	Sell	29,672 -58,428	-66%	-$1.47M	﹤0.01%	8675
2021 Q3	$2.22M	Sell	88,100 -3,145	-3%	-$80.2K	﹤0.01%	6089
2021 Q2	$2.3M	Buy	91,245 +18,184	+25%	+$456K	﹤0.01%	6241
2021 Q1	$1.81M	Buy	73,061 +30,656	+72%	+$782K	﹤0.01%	6635
2020 Q4	$1.11M	Buy	+42,405	New	+$1.12M	﹤0.01%	6579
2020 Q3	–	Sell	-30,856	Closed	-$822K	–	10410
2020 Q2	$822K	Sell	30,856 -16,310	-35%	-$433K	﹤0.01%	6192
2020 Q1	$1.25M	Buy	+47,166	New	+$1.22M	﹤0.01%	4929