Citadel Advisors’s ISHARES TARGET DATE RETIREMENT INCOME ETF TGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-40,800
| Closed | -$640K | – | 8282 |
|
|
2016
Q2 | $640K | Sell |
40,800
-41,600
| -50% | -$653K | ﹤0.01% | 4159 |
|
|
2016
Q1 | $1.47M | Buy |
82,400
+71,800
| +677% | +$1.28M | ﹤0.01% | 3011 |
|
|
2015
Q4 | $217K | Sell |
10,600
-5,200
| -33% | -$106K | ﹤0.01% | 5703 |
|
|
2015
Q3 | $338K | Buy |
15,800
+600
| +4% | +$12.8K | ﹤0.01% | 5383 |
|
|
2015
Q2 | $388K | Buy |
15,200
+10,600
| +230% | +$271K | ﹤0.01% | 5366 |
|
|
2015
Q1 | $144K | Buy |
+4,600
| New | +$144K | ﹤0.01% | 6537 |
|
|
2014
Q4 | – | Sell |
-1,100
| Closed | -$38K | – | 9088 |
|
|
2014
Q3 | $38K | Sell |
1,100
-1,100
| -50% | -$37.3K | ﹤0.01% | 7093 |
|
|
2014
Q2 | $78K | Buy |
2,200
+1,400
| +175% | +$47.2K | ﹤0.01% | 6425 |
|
|
2014
Q1 | $26K | Buy |
+800
| New | +$26.5K | ﹤0.01% | 7177 |
|