Citadel Advisors’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.53M | Buy |
195,809
+95,911
| +96% | +$4.67M | ﹤0.01% | 1401 |
|
|
2025
Q1 | $4.83M | Buy |
+99,898
| New | +$4.83M | ﹤0.01% | 1791 |
|
|
2024
Q4 | – | Sell |
-74,450
| Closed | -$3.62M | – | 6366 |
|
|
2024
Q3 | $3.62M | Sell |
74,450
-13,194
| -15% | -$642K | ﹤0.01% | 2015 |
|
|
2024
Q2 | $4.15M | Sell |
87,644
-456,343
| -84% | -$21.6M | ﹤0.01% | 1825 |
|
|
2024
Q1 | $25.8M | Buy |
543,987
+540,442
| +15,245% | +$25.6M | 0.01% | 771 |
|
|
2023
Q4 | $169K | Sell |
3,545
-242,272
| -99% | -$11.5M | ﹤0.01% | 4689 |
|
|
2023
Q3 | $11.4M | Buy |
245,817
+239,635
| +3,876% | +$11.1M | ﹤0.01% | 1084 |
|
|
2023
Q2 | $288K | Sell |
6,182
-76,274
| -93% | -$3.56M | ﹤0.01% | 4149 |
|
|
2023
Q1 | $3.89M | Sell |
82,456
-515,797
| -86% | -$24.3M | ﹤0.01% | 2010 |
|
|
2022
Q4 | $27.8M | Buy |
598,253
+373,271
| +166% | +$17.3M | 0.01% | 709 |
|
|
2022
Q3 | $10.4M | Buy |
224,982
+151,491
| +206% | +$6.98M | ﹤0.01% | 1248 |
|
|
2022
Q2 | $3.48M | Buy |
+73,491
| New | +$3.48M | ﹤0.01% | 2220 |
|
|
2022
Q1 | – | Sell |
-571,578
| Closed | -$28.8M | – | 6736 |
|
|
2021
Q4 | $28.8M | Buy |
571,578
+210,022
| +58% | +$10.6M | 0.01% | 736 |
|
|
2021
Q3 | $18.5M | Buy |
361,556
+85,663
| +31% | +$4.37M | ﹤0.01% | 971 |
|
|
2021
Q2 | $14.2M | Sell |
275,893
-61,276
| -18% | -$3.14M | ﹤0.01% | 1189 |
|
|
2021
Q1 | $17.3M | Buy |
337,169
+105,294
| +45% | +$5.4M | ﹤0.01% | 1026 |
|
|
2020
Q4 | $12M | Buy |
+231,875
| New | +$12M | ﹤0.01% | 1156 |
|
|
2020
Q3 | – | Sell |
-1,213,414
| Closed | -$62.5M | – | 4966 |
|
|
2020
Q2 | $62.5M | Buy |
1,213,414
+897,831
| +284% | +$46.2M | 0.02% | 301 |
|
|
2020
Q1 | $15.9M | Buy |
315,583
+260,153
| +469% | +$13.1M | 0.01% | 752 |
|
|
2019
Q4 | $2.79M | Sell |
55,430
-62,765
| -53% | -$3.16M | ﹤0.01% | 2067 |
|
|
2019
Q3 | $5.97M | Sell |
118,195
-41,323
| -26% | -$2.09M | ﹤0.01% | 1531 |
|
|
2019
Q2 | $8.04M | Buy |
+159,518
| New | +$8.04M | ﹤0.01% | 1323 |
|
|
2017
Q2 | – | Sell |
-18,863
| Closed | -$945K | – | 3912 |
|
|
2017
Q1 | $945K | Buy |
18,863
+2,774
| +17% | +$139K | ﹤0.01% | 2184 |
|
|
2016
Q4 | $804K | Buy |
16,089
+2,576
| +19% | +$129K | ﹤0.01% | 2146 |
|
|
2016
Q3 | $684K | Buy |
+13,513
| New | +$684K | ﹤0.01% | 2215 |
|