Citadel Advisors’s iShares Core 5-10 Year USD Bond ETF IMTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $331K | Buy |
+7,591
| New | +$331K | ﹤0.01% | 4507 |
|
|
2024
Q1 | – | Sell |
-52,295
| Closed | -$2.27M | – | 6457 |
|
|
2023
Q4 | $2.27M | Buy |
+52,295
| New | +$2.27M | ﹤0.01% | 2292 |
|
|
2023
Q2 | – | Sell |
-7,997
| Closed | -$350K | – | 6119 |
|
|
2023
Q1 | $350K | Sell |
7,997
-41,707
| -84% | -$1.83M | ﹤0.01% | 4169 |
|
|
2022
Q4 | $2.13M | Buy |
+49,704
| New | +$2.13M | ﹤0.01% | 2518 |
|
|
2022
Q3 | – | Sell |
-29,547
| Closed | -$1.32M | – | 6269 |
|
|
2022
Q2 | $1.32M | Buy |
+29,547
| New | +$1.32M | ﹤0.01% | 3117 |
|
|
2022
Q1 | – | Sell |
-133,468
| Closed | -$6.73M | – | 6719 |
|
|
2021
Q4 | $6.73M | Buy |
133,468
+53,334
| +67% | +$2.69M | ﹤0.01% | 1850 |
|
|
2021
Q3 | $4.1M | Buy |
+80,134
| New | +$4.1M | ﹤0.01% | 2216 |
|
|
2021
Q2 | – | Sell |
-64,042
| Closed | -$3.27M | – | 6713 |
|
|
2021
Q1 | $3.27M | Sell |
64,042
-27,820
| -30% | -$1.42M | ﹤0.01% | 2630 |
|
|
2020
Q4 | $4.81M | Buy |
+91,862
| New | +$4.81M | ﹤0.01% | 1808 |
|
|
2020
Q2 | – | Sell |
-69,074
| Closed | -$3.54M | – | 4969 |
|
|
2020
Q1 | $3.54M | Buy |
+69,074
| New | +$3.54M | ﹤0.01% | 1717 |
|
|
2019
Q4 | – | Sell |
-40,172
| Closed | -$2.04M | – | 4847 |
|
|
2019
Q3 | $2.04M | Sell |
40,172
-27,954
| -41% | -$1.42M | ﹤0.01% | 2370 |
|
|
2019
Q2 | $3.43M | Buy |
68,126
+2,184
| +3% | +$110K | ﹤0.01% | 1958 |
|
|
2019
Q1 | $3.26M | Buy |
65,942
+18,288
| +38% | +$903K | ﹤0.01% | 1901 |
|
|
2018
Q4 | $2.29M | Sell |
47,654
-14,661
| -24% | -$704K | ﹤0.01% | 2086 |
|
|
2018
Q3 | $2.98M | Buy |
+62,315
| New | +$2.98M | ﹤0.01% | 1908 |
|
|
2018
Q1 | – | Sell |
-10,631
| Closed | -$528K | – | 4184 |
|
|
2017
Q4 | $528K | Buy |
10,631
+3,686
| +53% | +$183K | ﹤0.01% | 2777 |
|
|
2017
Q3 | $345K | Sell |
6,945
-7,670
| -52% | -$381K | ﹤0.01% | 2902 |
|
|
2017
Q2 | $724K | Buy |
+14,615
| New | +$724K | ﹤0.01% | 2373 |
|