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 |
-83,600
| Closed | -$1.31M | – | 8283 |
|
|
2016
Q2 | $1.31M | Buy |
83,600
+65,500
| +362% | +$1.03M | ﹤0.01% | 3239 |
|
|
2016
Q1 | $323K | Buy |
18,100
+4,200
| +30% | +$75K | ﹤0.01% | 5009 |
|
|
2015
Q4 | $282K | Sell |
13,900
-7,000
| -33% | -$142K | ﹤0.01% | 5308 |
|
|
2015
Q3 | $429K | Buy |
20,900
+1,100
| +6% | +$22.6K | ﹤0.01% | 5017 |
|
|
2015
Q2 | $465K | Buy |
19,800
+18,600
| +1,550% | +$437K | ﹤0.01% | 5096 |
|
|
2015
Q1 | $38K | Buy |
+1,200
| New | +$38K | ﹤0.01% | 7571 |
|
|
2014
Q4 | – | Sell |
-1,800
| Closed | -$62K | – | 9089 |
|
|
2014
Q3 | $62K | Sell |
1,800
-3,500
| -66% | -$119K | ﹤0.01% | 6773 |
|
|
2014
Q2 | $189K | Buy |
5,300
+2,500
| +89% | +$84.2K | ﹤0.01% | 5631 |
|
|
2014
Q1 | $90K | Buy |
+2,800
| New | +$92.8K | ﹤0.01% | 6304 |
|