Ken Griffin’s iShares 25+ Year Treasury STRIPS Bond ETF GOVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-248,613
| Closed | -$2.55M | – | 6259 |
|
|
2025
Q1 | $2.55M | Sell |
248,613
-43,568
| -15% | -$447K | ﹤0.01% | 2366 |
|
|
2024
Q4 | $2.89M | Buy |
292,181
+198,063
| +210% | +$1.96M | ﹤0.01% | 2248 |
|
|
2024
Q3 | $1.11M | Buy |
94,118
+76,422
| +432% | +$903K | ﹤0.01% | 3017 |
|
|
2024
Q2 | $190K | Buy |
+17,696
| New | +$190K | ﹤0.01% | 4696 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6380 |
|
|
2023
Q3 | – | Sell |
-32,231
| Closed | -$427K | – | 6106 |
|
|
2023
Q2 | $427K | Sell |
32,231
-22,538
| -41% | -$299K | ﹤0.01% | 3784 |
|
|
2023
Q1 | $753K | Buy |
54,769
+16,299
| +42% | +$224K | ﹤0.01% | 3457 |
|
|
2022
Q4 | $487K | Buy |
+38,470
| New | +$487K | ﹤0.01% | 3885 |
|
|
2022
Q3 | – | Sell |
-36,213
| Closed | -$567K | – | 6196 |
|
|
2022
Q2 | $567K | Sell |
36,213
-3,893
| -10% | -$61K | ﹤0.01% | 4010 |
|
|
2022
Q1 | $769K | Buy |
40,106
+10,928
| +37% | +$210K | ﹤0.01% | 3998 |
|
|
2021
Q4 | $646K | Sell |
29,178
-5,234
| -15% | -$116K | ﹤0.01% | 4312 |
|
|
2021
Q3 | $726K | Buy |
34,412
+24,125
| +235% | +$509K | ﹤0.01% | 4139 |
|
|
2021
Q2 | $216K | Sell |
10,287
-87,344
| -89% | -$1.83M | ﹤0.01% | 5505 |
|
|
2021
Q1 | $1.87M | Buy |
+97,631
| New | +$1.87M | ﹤0.01% | 3227 |
|