Citadel Advisors’s iShares Interest Rate Hedged Long-Term Corporate Bond ETF IGBH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-33,144
Closed -$796K 6351
2025
Q1
$796K Buy
+33,144
New +$796K ﹤0.01% 3520
2024
Q3
Sell
-9,129
Closed -$222K 6196
2024
Q2
$222K Buy
+9,129
New +$222K ﹤0.01% 4561
2024
Q1
Sell
-10,499
Closed -$254K 6445
2023
Q4
$254K Sell
10,499
-6,195
-37% -$150K ﹤0.01% 4392
2023
Q3
$400K Buy
16,694
+864
+5% +$20.7K ﹤0.01% 3994
2023
Q2
$376K Sell
15,830
-5,811
-27% -$138K ﹤0.01% 3891
2023
Q1
$506K Sell
21,641
-4,391
-17% -$103K ﹤0.01% 3854
2022
Q4
$604K Buy
26,032
+5,954
+30% +$138K ﹤0.01% 3686
2022
Q3
$451K Buy
+20,078
New +$451K ﹤0.01% 4183
2022
Q2
Sell
-34,646
Closed -$835K 6438
2022
Q1
$835K Sell
34,646
-28,819
-45% -$695K ﹤0.01% 3920
2021
Q4
$1.58M Buy
63,465
+1,182
+2% +$29.4K ﹤0.01% 3300
2021
Q3
$1.57M Buy
62,283
+24,951
+67% +$627K ﹤0.01% 3280
2021
Q2
$947K Buy
+37,332
New +$947K ﹤0.01% 4075
2020
Q3
Sell
-32,044
Closed -$720K 4941
2020
Q2
$720K Sell
32,044
-7,053
-18% -$158K ﹤0.01% 3149
2020
Q1
$810K Buy
39,097
+2,127
+6% +$44.1K ﹤0.01% 3037
2019
Q4
$937K Sell
36,970
-3,723
-9% -$94.4K ﹤0.01% 3048
2019
Q3
$981K Buy
40,693
+20,652
+103% +$498K ﹤0.01% 2938
2019
Q2
$494K Sell
20,041
-18,252
-48% -$450K ﹤0.01% 3544
2019
Q1
$944K Buy
38,293
+25,576
+201% +$631K ﹤0.01% 2882
2018
Q4
$304K Sell
12,717
-8,365
-40% -$200K ﹤0.01% 3594
2018
Q3
$555K Buy
+21,082
New +$555K ﹤0.01% 3102