Ken Griffin’s Dimensional Ultrashort Fixed Income ETF DUSB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-52,492
| Closed | -$2.66M | – | 6082 |
|
2025
Q1 | $2.66M | Sell |
52,492
-21,675
| -29% | -$1.1M | ﹤0.01% | 2323 |
|
2024
Q4 | $3.75M | Buy |
74,167
+66,522
| +870% | +$3.37M | ﹤0.01% | 2026 |
|
2024
Q3 | $388K | Sell |
7,645
-20,635
| -73% | -$1.05M | ﹤0.01% | 4037 |
|
2024
Q2 | $1.43M | Buy |
+28,280
| New | +$1.43M | ﹤0.01% | 2727 |
|
2023
Q4 | – | Sell |
-5,254
| Closed | -$263K | – | 6047 |
|
2023
Q3 | $263K | Buy |
+5,254
| New | +$263K | ﹤0.01% | 4352 |
|