Citadel Advisors’s iShares Investment Grade Systematic Bond ETF IGEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.8M | Buy |
127,589
+99,449
| +353% | +$4.52M | ﹤0.01% | 1781 |
|
|
2025
Q1 | $1.27M | Sell |
28,140
-573,870
| -95% | -$25.8M | ﹤0.01% | 3016 |
|
|
2024
Q4 | $26.7M | Buy |
+602,010
| New | +$26.7M | ﹤0.01% | 806 |
|
|
2024
Q2 | – | Sell |
-4,693
| Closed | -$210K | – | 6336 |
|
|
2024
Q1 | $210K | Buy |
+4,693
| New | +$210K | ﹤0.01% | 4736 |
|
|
2023
Q4 | – | Sell |
-30,303
| Closed | -$1.29M | – | 6261 |
|
|
2023
Q3 | $1.29M | Sell |
30,303
-52,755
| -64% | -$2.24M | ﹤0.01% | 2810 |
|
|
2023
Q2 | $3.67M | Buy |
83,058
+75,130
| +948% | +$3.32M | ﹤0.01% | 1935 |
|
|
2023
Q1 | $354K | Buy |
7,928
+150
| +2% | +$6.71K | ﹤0.01% | 4161 |
|
|
2022
Q4 | $337K | Sell |
7,778
-30,353
| -80% | -$1.31M | ﹤0.01% | 4231 |
|
|
2022
Q3 | $1.61M | Buy |
38,131
+4,326
| +13% | +$183K | ﹤0.01% | 2952 |
|
|
2022
Q2 | $1.51M | Buy |
+33,805
| New | +$1.51M | ﹤0.01% | 2994 |
|
|
2022
Q1 | – | Sell |
-7,702
| Closed | -$406K | – | 6708 |
|
|
2021
Q4 | $406K | Sell |
7,702
-24,235
| -76% | -$1.28M | ﹤0.01% | 4811 |
|
|
2021
Q3 | $1.72M | Sell |
31,937
-84,912
| -73% | -$4.56M | ﹤0.01% | 3184 |
|
|
2021
Q2 | $6.33M | Buy |
116,849
+6,052
| +5% | +$328K | ﹤0.01% | 1888 |
|
|
2021
Q1 | $5.85M | Buy |
110,797
+27,151
| +32% | +$1.43M | ﹤0.01% | 1910 |
|
|
2020
Q4 | $4.63M | Buy |
+83,646
| New | +$4.63M | ﹤0.01% | 1843 |
|
|
2020
Q1 | – | Sell |
-25,109
| Closed | -$1.3M | – | 5047 |
|
|
2019
Q4 | $1.3M | Buy |
25,109
+11,289
| +82% | +$584K | ﹤0.01% | 2753 |
|
|
2019
Q3 | $729K | Sell |
13,820
-4,608
| -25% | -$243K | ﹤0.01% | 3184 |
|
|
2019
Q2 | $951K | Buy |
+18,428
| New | +$951K | ﹤0.01% | 3015 |
|