Ken Griffin’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-134,001
| Closed | -$3.24M | – | 6333 |
|
|
2025
Q1 | $3.24M | Sell |
134,001
-13,126
| -9% | -$318K | ﹤0.01% | 2136 |
|
|
2024
Q4 | $3.54M | Buy |
147,127
+87,495
| +147% | +$2.11M | ﹤0.01% | 2079 |
|
|
2024
Q3 | $1.45M | Buy |
+59,632
| New | +$1.45M | ﹤0.01% | 2776 |
|
|
2024
Q2 | – | Sell |
-55,603
| Closed | -$1.33M | – | 6317 |
|
|
2024
Q1 | $1.33M | Buy |
55,603
+14,550
| +35% | +$347K | ﹤0.01% | 2890 |
|
|
2023
Q4 | $981K | Buy |
+41,053
| New | +$981K | ﹤0.01% | 3054 |
|
|
2023
Q1 | – | Sell |
-55,822
| Closed | -$1.3M | – | 6195 |
|
|
2022
Q4 | $1.3M | Buy |
+55,822
| New | +$1.3M | ﹤0.01% | 2973 |
|
|
2022
Q2 | – | Sell |
-51,643
| Closed | -$1.27M | – | 6417 |
|
|
2022
Q1 | $1.27M | Sell |
51,643
-88,773
| -63% | -$2.19M | ﹤0.01% | 3501 |
|
|
2021
Q4 | $3.66M | Sell |
140,416
-118,154
| -46% | -$3.08M | ﹤0.01% | 2411 |
|
|
2021
Q3 | $6.85M | Sell |
258,570
-78,948
| -23% | -$2.09M | ﹤0.01% | 1769 |
|
|
2021
Q2 | $8.98M | Buy |
337,518
+323,759
| +2,353% | +$8.61M | ﹤0.01% | 1528 |
|
|
2021
Q1 | $363K | Sell |
13,759
-137,704
| -91% | -$3.63M | ﹤0.01% | 4856 |
|
|
2020
Q4 | $4.11M | Buy |
+151,463
| New | +$4.11M | ﹤0.01% | 1928 |
|
|
2020
Q2 | – | Sell |
-291,292
| Closed | -$7.15M | – | 4947 |
|
|
2020
Q1 | $7.15M | Buy |
291,292
+163,941
| +129% | +$4.02M | ﹤0.01% | 1212 |
|
|
2019
Q4 | $3.26M | Buy |
127,351
+68,560
| +117% | +$1.75M | ﹤0.01% | 1951 |
|
|
2019
Q3 | $1.5M | Buy |
+58,791
| New | +$1.5M | ﹤0.01% | 2600 |
|
|
2019
Q2 | – | Sell |
-16,792
| Closed | -$407K | – | 4849 |
|
|
2019
Q1 | $407K | Buy |
+16,792
| New | +$407K | ﹤0.01% | 3521 |
|
|
2018
Q3 | – | Sell |
-9,594
| Closed | -$224K | – | 4498 |
|
|
2018
Q2 | $224K | Buy |
+9,594
| New | +$224K | ﹤0.01% | 3612 |
|
|
2017
Q4 | – | Sell |
-11,444
| Closed | -$282K | – | 4054 |
|
|
2017
Q3 | $282K | Buy |
+11,444
| New | +$282K | ﹤0.01% | 3031 |
|
|
2017
Q2 | – | Sell |
-41,570
| Closed | -$998K | – | 3870 |
|
|
2017
Q1 | $998K | Buy |
+41,570
| New | +$998K | ﹤0.01% | 2134 |
|