Citadel Advisors’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $888K | Sell |
16,886
-413,178
| -96% | -$21.8M | ﹤0.01% | 7939 |
|
|
2025
Q4 | $22.7M | Buy |
+430,064
| New | +$22.8M | 0.02% | 2196 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 13496 |
|
|
2025
Q2 | – | Sell |
-562,776
| Closed | -$29.5M | – | 13791 |
|
|
2025
Q1 | $29.5M | Buy |
562,776
+353,343
| +169% | +$18.4M | 0.03% | 1611 |
|
|
2024
Q4 | $10.8M | Buy |
+209,433
| New | +$10.9M | 0.01% | 2889 |
|
|
2024
Q3 | – | Sell |
-458,503
| Closed | -$23.5M | – | 14760 |
|
|
2024
Q2 | $23.5M | Buy |
+458,503
| New | +$23.4M | 0.02% | 1831 |
|
|
2024
Q1 | – | Sell |
-28,934
| Closed | -$1.48M | – | 15029 |
|
|
2023
Q4 | $1.48M | Buy |
+28,934
| New | +$1.45M | ﹤0.01% | 5908 |
|
|
2023
Q3 | – | Sell |
-97,370
| Closed | -$4.89M | – | 14693 |
|
|
2023
Q2 | $4.89M | Buy |
97,370
+34,319
| +54% | +$1.73M | 0.01% | 3689 |
|
|
2023
Q1 | $3.19M | Buy |
+63,051
| New | +$3.17M | ﹤0.01% | 4539 |
|
|
2022
Q2 | – | Sell |
-92,425
| Closed | -$4.78M | – | 13536 |
|
|
2022
Q1 | $4.78M | Buy |
92,425
+37,729
| +69% | +$1.99M | 0.01% | 4254 |
|
|
2021
Q4 | $2.95M | Sell |
54,696
-422,554
| -89% | -$22.9M | ﹤0.01% | 5372 |
|
|
2021
Q3 | $26.1M | Buy |
477,250
+15,238
| +3% | +$835K | 0.03% | 1697 |
|
|
2021
Q2 | $25.3M | Buy |
+462,012
| New | +$25.3M | 0.03% | 1801 |
|
|
2021
Q1 | – | Sell |
-12,113
| Closed | -$668K | – | 13480 |
|
|
2020
Q4 | $668K | Buy |
+12,113
| New | +$666K | ﹤0.01% | 7587 |
|
|
2019
Q4 | – | Sell |
-83,689
| Closed | -$4.49M | – | 9426 |
|
|
2019
Q3 | $4.49M | Buy |
+83,689
| New | +$4.48M | 0.01% | 3260 |
|
|
2018
Q4 | – | Sell |
-50,856
| Closed | -$2.64M | – | 9471 |
|
|
2018
Q3 | $2.64M | Sell |
50,856
-30,126
| -37% | -$1.56M | ﹤0.01% | 3942 |
|
|
2018
Q2 | $4.2M | Buy |
80,982
+58,072
| +253% | +$3.01M | 0.01% | 2995 |
|
|
2018
Q1 | $1.19M | Buy |
+22,910
| New | +$1.19M | ﹤0.01% | 4538 |
|
|
2017
Q4 | – | Sell |
-21,302
| Closed | -$1.12M | – | 8237 |
|
|
2017
Q3 | $1.12M | Buy |
+21,302
| New | +$1.12M | ﹤0.01% | 4156 |
|
|
2017
Q1 | – | Sell |
-7,874
| Closed | -$413K | – | 7761 |
|
|
2016
Q4 | $413K | Buy |
+7,874
| New | +$414K | ﹤0.01% | 5208 |
|
|
2016
Q3 | – | Sell |
-11,366
| Closed | -$603K | – | 7515 |
|
|
2016
Q2 | $603K | Buy |
+11,366
| New | +$600K | ﹤0.01% | 4239 |
|
|
2016
Q1 | – | Sell |
-110,258
| Closed | -$5.77M | – | 7334 |
|
|
2015
Q4 | $5.77M | Buy |
+110,258
| New | +$5.79M | 0.01% | 1682 |
|
Other funds holding IGSB
MMI
EWA
B
