Citadel Advisors’s iShares iBonds Dec 2030 Term Treasury ETF IBTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $610K | Sell |
30,726
-33,737
| -52% | -$669K | ﹤0.01% | 3836 |
|
|
2025
Q1 | $1.27M | Buy |
+64,463
| New | +$1.27M | ﹤0.01% | 3015 |
|
|
2024
Q2 | – | Sell |
-34,531
| Closed | -$671K | – | 6323 |
|
|
2024
Q1 | $671K | Buy |
34,531
+19,682
| +133% | +$382K | ﹤0.01% | 3590 |
|
|
2023
Q4 | $293K | Buy |
+14,849
| New | +$293K | ﹤0.01% | 4259 |
|
|
2023
Q3 | – | Sell |
-28,800
| Closed | -$566K | – | 6142 |
|
|
2023
Q2 | $566K | Buy |
+28,800
| New | +$566K | ﹤0.01% | 3535 |
|
|
2022
Q4 | – | Sell |
-18,172
| Closed | -$356K | – | 6340 |
|
|
2022
Q3 | $356K | Buy |
+18,172
| New | +$356K | ﹤0.01% | 4394 |
|
|
2022
Q1 | – | Sell |
-34,983
| Closed | -$818K | – | 6693 |
|
|
2021
Q4 | $818K | Sell |
34,983
-16,548
| -32% | -$387K | ﹤0.01% | 4054 |
|
|
2021
Q3 | $1.21M | Sell |
51,531
-25,320
| -33% | -$593K | ﹤0.01% | 3576 |
|
|
2021
Q2 | $1.8M | Buy |
76,851
+63,818
| +490% | +$1.5M | ﹤0.01% | 3319 |
|
|
2021
Q1 | $298K | Sell |
13,033
-11,031
| -46% | -$252K | ﹤0.01% | 5048 |
|
|
2020
Q4 | $589K | Sell |
24,064
-22,867
| -49% | -$560K | ﹤0.01% | 3728 |
|
|
2020
Q3 | $1.17M | Buy |
+46,931
| New | +$1.17M | ﹤0.01% | 2772 |
|