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 |
|