Citadel Advisors’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.86M | Buy |
53,664
+49,018
| +1,055% | +$2.61M | ﹤0.01% | 2378 |
|
2025
Q1 | $244K | Sell |
4,646
-116,688
| -96% | -$6.13M | ﹤0.01% | 4689 |
|
2024
Q4 | $6.25M | Buy |
121,334
+57,724
| +91% | +$2.97M | ﹤0.01% | 1623 |
|
2024
Q3 | $3.42M | Buy |
+63,610
| New | +$3.42M | ﹤0.01% | 2060 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 6338 |
|
2024
Q1 | – | Sell |
-327,510
| Closed | -$17M | – | 6448 |
|
2023
Q4 | $17M | Buy |
+327,510
| New | +$17M | ﹤0.01% | 925 |
|
2023
Q3 | – | Sell |
-57,745
| Closed | -$2.92M | – | 6153 |
|
2023
Q2 | $2.92M | Buy |
57,745
+720
| +1% | +$36.4K | ﹤0.01% | 2127 |
|
2023
Q1 | $2.92M | Buy |
+57,025
| New | +$2.92M | ﹤0.01% | 2207 |
|
2022
Q4 | – | Sell |
-67,486
| Closed | -$3.26M | – | 6361 |
|
2022
Q3 | $3.26M | Sell |
67,486
-327,769
| -83% | -$15.8M | ﹤0.01% | 2263 |
|
2022
Q2 | $20.2M | Buy |
395,255
+386,774
| +4,560% | +$19.7M | 0.01% | 838 |
|
2022
Q1 | $465K | Sell |
8,481
-6,427
| -43% | -$352K | ﹤0.01% | 4524 |
|
2021
Q4 | $884K | Buy |
+14,908
| New | +$884K | ﹤0.01% | 3974 |
|
2020
Q3 | – | Sell |
-396,929
| Closed | -$24M | – | 4943 |
|
2020
Q2 | $24M | Buy |
+396,929
| New | +$24M | 0.01% | 682 |
|
2020
Q1 | – | Sell |
-63,687
| Closed | -$3.69M | – | 5049 |
|
2019
Q4 | $3.69M | Buy |
+63,687
| New | +$3.69M | ﹤0.01% | 1856 |
|
2019
Q1 | – | Sell |
-51,763
| Closed | -$2.71M | – | 4782 |
|
2018
Q4 | $2.71M | Buy |
+51,763
| New | +$2.71M | ﹤0.01% | 1955 |
|
2018
Q3 | – | Sell |
-259,166
| Closed | -$13.8M | – | 4506 |
|
2018
Q2 | $13.8M | Sell |
259,166
-118,470
| -31% | -$6.29M | 0.01% | 874 |
|
2018
Q1 | $20.2M | Buy |
+377,636
| New | +$20.2M | 0.01% | 631 |
|
2017
Q2 | – | Sell |
-123,690
| Closed | -$6.74M | – | 3882 |
|
2017
Q1 | $6.74M | Buy |
123,690
+114,708
| +1,277% | +$6.25M | 0.01% | 1071 |
|
2016
Q4 | $486K | Buy |
+8,982
| New | +$486K | ﹤0.01% | 2496 |
|
2016
Q1 | – | Sell |
-101,244
| Closed | -$5.43M | – | 3628 |
|
2015
Q4 | $5.43M | Buy |
101,244
+81,228
| +406% | +$4.36M | 0.01% | 1081 |
|
2015
Q3 | $1.09M | Buy |
+20,016
| New | +$1.09M | ﹤0.01% | 2110 |
|