Ken Griffin
IBDH

Ken Griffin’s iShares iBonds Dec 2018 Term Corporate ETF IBDH Stock Holding History

Ken Griffin’s Portfolio IBDH Stock Details IBDH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-106,468
Closed -$2.68M – 9723
2018
Q1 		$2.68M Buy
+106,468
New +$2.68M ﹤0.01% 3297
2017
Q3 		– Sell
-9,226
Closed -$232K – 8575
2017
Q2 		$232K Sell
9,226
-38,726
-81% -$975K ﹤0.01% 6343
2017
Q1 		$1.21M Buy
+47,952
New +$1.21M ﹤0.01% 3744
2016
Q4 		– Sell
-20,685
Closed -$523K – 8409
2016
Q3 		$523K Sell
20,685
-13,031
-39% -$330K ﹤0.01% 4792
2016
Q2 		$855K Buy
+33,716
New +$852K ﹤0.01% 3761

Other funds holding IBDH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.13B AUM 25.77% 1-Year Est. Return

Ken Griffin's IBDH Position: Q2 2018 in Review

Ken Griffin sold out of iShares iBonds Dec 2018 Term Corporate ETF (IBDH) in Q2 2018, closing a stake of 106,468 shares — an estimated $2.68M sold.

Ken Griffin first reported a position in IBDH in Q2 2016 and held it in 5 quarters. The position peaked at $2.68M in Q1 2018. 74 funds tracked by Wall St. Rank hold IBDH as of Q2 2018.

  • Ken Griffin reported no remaining iShares iBonds Dec 2018 Term Corporate ETF position as of Q2 2018 after selling out during the quarter.
  • Ken Griffin sold 106,468 iShares iBonds Dec 2018 Term Corporate ETF shares in Q2 2018, an estimated $2.68M.
  • Ken Griffin first reported a position in iShares iBonds Dec 2018 Term Corporate ETF in Q2 2016 and held it in 5 quarters.
  • Ken Griffin's iShares iBonds Dec 2018 Term Corporate ETF position peaked at $2.68M in Q1 2018.
  • 74 funds tracked by Wall St. Rank held iShares iBonds Dec 2018 Term Corporate ETF as of Q2 2018.

Based on Citadel Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.