Ken Griffin’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-76,827
| Closed | -$9.08M | – | 6346 |
|
|
2025
Q1 | $9.08M | Sell |
76,827
-60,947
| -44% | -$7.2M | ﹤0.01% | 1314 |
|
|
2024
Q4 | $15.9M | Sell |
137,774
-225,130
| -62% | -$26M | ﹤0.01% | 1056 |
|
|
2024
Q3 | $43.4M | Buy |
362,904
+268,311
| +284% | +$32.1M | 0.01% | 538 |
|
|
2024
Q2 | $10.9M | Buy |
94,593
+48,099
| +103% | +$5.55M | ﹤0.01% | 1174 |
|
|
2024
Q1 | $5.38M | Sell |
46,494
-4,912
| -10% | -$569K | ﹤0.01% | 1706 |
|
|
2023
Q4 | $6.02M | Sell |
51,406
-90,580
| -64% | -$10.6M | ﹤0.01% | 1542 |
|
|
2023
Q3 | $16.1M | Buy |
141,986
+62,598
| +79% | +$7.08M | ﹤0.01% | 893 |
|
|
2023
Q2 | $9.15M | Sell |
79,388
-347,065
| -81% | -$40M | ﹤0.01% | 1270 |
|
|
2023
Q1 | $50.2M | Buy |
+426,453
| New | +$50.2M | 0.01% | 444 |
|
|
2022
Q4 | – | Sell |
-19,126
| Closed | -$2.19M | – | 6354 |
|
|
2022
Q3 | $2.19M | Sell |
19,126
-1,391,096
| -99% | -$159M | ﹤0.01% | 2661 |
|
|
2022
Q2 | $168M | Buy |
1,410,222
+1,265,089
| +872% | +$151M | 0.04% | 68 |
|
|
2022
Q1 | $17.7M | Buy |
145,133
+64,926
| +81% | +$7.92M | ﹤0.01% | 991 |
|
|
2021
Q4 | $10.3M | Sell |
80,207
-9,512
| -11% | -$1.22M | ﹤0.01% | 1429 |
|
|
2021
Q3 | $11.7M | Sell |
89,719
-27,230
| -23% | -$3.54M | ﹤0.01% | 1306 |
|
|
2021
Q2 | $15.3M | Sell |
116,949
-50,567
| -30% | -$6.6M | ﹤0.01% | 1132 |
|
|
2021
Q1 | $21.8M | Buy |
167,516
+122,784
| +274% | +$15.9M | 0.01% | 883 |
|
|
2020
Q4 | $5.95M | Buy |
+44,732
| New | +$5.95M | ﹤0.01% | 1628 |
|
|
2020
Q3 | – | Sell |
-114,641
| Closed | -$15.3M | – | 4937 |
|
|
2020
Q2 | $15.3M | Buy |
114,641
+109,991
| +2,365% | +$14.7M | 0.01% | 869 |
|
|
2020
Q1 | $620K | Sell |
4,650
-131,522
| -97% | -$17.5M | ﹤0.01% | 3246 |
|
|
2019
Q4 | $17.1M | Buy |
136,172
+131,688
| +2,937% | +$16.6M | 0.01% | 874 |
|
|
2019
Q3 | $569K | Sell |
4,484
-54,477
| -92% | -$6.91M | ﹤0.01% | 3382 |
|
|
2019
Q2 | $7.42M | Sell |
58,961
-48,114
| -45% | -$6.05M | ﹤0.01% | 1380 |
|
|
2019
Q1 | $13.2M | Buy |
+107,075
| New | +$13.2M | 0.01% | 952 |
|
|
2018
Q4 | – | Sell |
-11,254
| Closed | -$1.34M | – | 4707 |
|
|
2018
Q3 | $1.34M | Buy |
+11,254
| New | +$1.34M | ﹤0.01% | 2490 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4351 |
|
|
2018
Q1 | – | Sell |
-6,994
| Closed | -$854K | – | 4173 |
|
|
2017
Q4 | $854K | Buy |
+6,994
| New | +$854K | ﹤0.01% | 2485 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3858 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3878 |
|
|
2017
Q1 | – | Sell |
-3,092
| Closed | -$379K | – | 3889 |
|
|
2016
Q4 | $379K | Buy |
+3,092
| New | +$379K | ﹤0.01% | 2665 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3763 |
|
|
2016
Q2 | – | Sell |
-69,054
| Closed | -$8.7M | – | 3594 |
|
|
2016
Q1 | $8.7M | Buy |
69,054
+64,433
| +1,394% | +$8.12M | 0.01% | 768 |
|
|
2015
Q4 | $567K | Buy |
+4,621
| New | +$567K | ﹤0.01% | 2315 |
|
|
2014
Q4 | – | Sell |
-3,137
| Closed | -$381K | – | 3885 |
|
|
2014
Q3 | $381K | Buy |
3,137
+455
| +17% | +$55.3K | ﹤0.01% | 2597 |
|
|
2014
Q2 | $327K | Buy |
2,682
+1,637
| +157% | +$200K | ﹤0.01% | 2548 |
|
|
2014
Q1 | $126K | Buy |
+1,045
| New | +$126K | ﹤0.01% | 2998 |
|