Citadel Advisors’s iShares Core 10+ Year USD Bond ETF ILTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.88M | Buy |
98,737
+6,046
| +7% | +$299K | ﹤0.01% | 1939 |
|
|
2025
Q1 | $4.63M | Buy |
92,691
+23,406
| +34% | +$1.17M | ﹤0.01% | 1822 |
|
|
2024
Q4 | $3.37M | Buy |
+69,285
| New | +$3.37M | ﹤0.01% | 2120 |
|
|
2024
Q3 | – | Sell |
-15,783
| Closed | -$785K | – | 6210 |
|
|
2024
Q2 | $785K | Buy |
+15,783
| New | +$785K | ﹤0.01% | 3300 |
|
|
2024
Q1 | – | Sell |
-15,969
| Closed | -$840K | – | 6453 |
|
|
2023
Q4 | $840K | Buy |
15,969
+6,660
| +72% | +$350K | ﹤0.01% | 3202 |
|
|
2023
Q3 | $440K | Sell |
9,309
-35,551
| -79% | -$1.68M | ﹤0.01% | 3894 |
|
|
2023
Q2 | $2.36M | Buy |
+44,860
| New | +$2.36M | ﹤0.01% | 2291 |
|
|
2022
Q4 | – | Sell |
-12,470
| Closed | -$626K | – | 6365 |
|
|
2022
Q3 | $626K | Buy |
12,470
+3,187
| +34% | +$160K | ﹤0.01% | 3862 |
|
|
2022
Q2 | $516K | Sell |
9,283
-45,295
| -83% | -$2.52M | ﹤0.01% | 4103 |
|
|
2022
Q1 | $3.49M | Buy |
54,578
+51,159
| +1,496% | +$3.28M | ﹤0.01% | 2406 |
|
|
2021
Q4 | $247K | Sell |
3,419
-20,696
| -86% | -$1.5M | ﹤0.01% | 5299 |
|
|
2021
Q3 | $1.73M | Sell |
24,115
-22,671
| -48% | -$1.62M | ﹤0.01% | 3176 |
|
|
2021
Q2 | $3.38M | Sell |
46,786
-23,378
| -33% | -$1.69M | ﹤0.01% | 2613 |
|
|
2021
Q1 | $4.81M | Buy |
+70,164
| New | +$4.81M | ﹤0.01% | 2146 |
|
|
2020
Q4 | – | Sell |
-75,169
| Closed | -$5.68M | – | 5311 |
|
|
2020
Q3 | $5.68M | Sell |
75,169
-58,832
| -44% | -$4.44M | ﹤0.01% | 1430 |
|
|
2020
Q2 | $10M | Buy |
134,001
+67,198
| +101% | +$5.04M | ﹤0.01% | 1082 |
|
|
2020
Q1 | $4.76M | Buy |
66,803
+55,024
| +467% | +$3.92M | ﹤0.01% | 1484 |
|
|
2019
Q4 | $802K | Buy |
11,779
+8,168
| +226% | +$556K | ﹤0.01% | 3182 |
|
|
2019
Q3 | $250K | Sell |
3,611
-31,421
| -90% | -$2.18M | ﹤0.01% | 3984 |
|
|
2019
Q2 | $2.31M | Buy |
+35,032
| New | +$2.31M | ﹤0.01% | 2298 |
|
|
2019
Q1 | – | Sell |
-3,891
| Closed | -$230K | – | 4788 |
|
|
2018
Q4 | $230K | Buy |
+3,891
| New | +$230K | ﹤0.01% | 3764 |
|
|
2017
Q1 | – | Sell |
-7,581
| Closed | -$460K | – | 3899 |
|
|
2016
Q4 | $460K | Buy |
+7,581
| New | +$460K | ﹤0.01% | 2535 |
|