Ken Griffin’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-562,776
| Closed | -$29.5M | – | 6356 |
|
|
2025
Q1 | $29.5M | Buy |
562,776
+353,343
| +169% | +$18.5M | 0.01% | 697 |
|
|
2024
Q4 | $10.8M | Buy |
+209,433
| New | +$10.8M | ﹤0.01% | 1277 |
|
|
2024
Q3 | – | Sell |
-458,503
| Closed | -$23.5M | – | 6203 |
|
|
2024
Q2 | $23.5M | Buy |
+458,503
| New | +$23.5M | ﹤0.01% | 800 |
|
|
2024
Q1 | – | Sell |
-28,934
| Closed | -$1.48M | – | 6450 |
|
|
2023
Q4 | $1.48M | Buy |
+28,934
| New | +$1.48M | ﹤0.01% | 2663 |
|
|
2023
Q3 | – | Sell |
-97,370
| Closed | -$4.89M | – | 6154 |
|
|
2023
Q2 | $4.89M | Buy |
97,370
+34,319
| +54% | +$1.72M | ﹤0.01% | 1739 |
|
|
2023
Q1 | $3.19M | Buy |
+63,051
| New | +$3.19M | ﹤0.01% | 2137 |
|
|
2022
Q2 | – | Sell |
-92,425
| Closed | -$4.78M | – | 6441 |
|
|
2022
Q1 | $4.78M | Buy |
92,425
+37,729
| +69% | +$1.95M | ﹤0.01% | 2119 |
|
|
2021
Q4 | $2.95M | Sell |
54,696
-422,554
| -89% | -$22.8M | ﹤0.01% | 2637 |
|
|
2021
Q3 | $26.1M | Buy |
477,250
+15,238
| +3% | +$833K | 0.01% | 746 |
|
|
2021
Q2 | $25.3M | Buy |
+462,012
| New | +$25.3M | 0.01% | 818 |
|
|
2021
Q1 | – | Sell |
-12,113
| Closed | -$668K | – | 6514 |
|
|
2020
Q4 | $668K | Buy |
+12,113
| New | +$668K | ﹤0.01% | 3613 |
|
|
2019
Q4 | – | Sell |
-83,689
| Closed | -$4.49M | – | 4840 |
|
|
2019
Q3 | $4.49M | Buy |
+83,689
| New | +$4.49M | ﹤0.01% | 1745 |
|
|
2018
Q4 | – | Sell |
-50,856
| Closed | -$2.64M | – | 4709 |
|
|
2018
Q3 | $2.64M | Sell |
50,856
-30,126
| -37% | -$1.56M | ﹤0.01% | 2005 |
|
|
2018
Q2 | $4.2M | Buy |
80,982
+58,072
| +253% | +$3.01M | ﹤0.01% | 1542 |
|
|
2018
Q1 | $1.19M | Buy |
+22,910
| New | +$1.19M | ﹤0.01% | 2327 |
|
|
2017
Q4 | – | Sell |
-21,302
| Closed | -$1.12M | – | 4062 |
|
|
2017
Q3 | $1.12M | Buy |
+21,302
| New | +$1.12M | ﹤0.01% | 2194 |
|
|
2017
Q1 | – | Sell |
-7,874
| Closed | -$413K | – | 3894 |
|
|
2016
Q4 | $413K | Buy |
+7,874
| New | +$413K | ﹤0.01% | 2610 |
|
|
2016
Q3 | – | Sell |
-11,366
| Closed | -$603K | – | 3768 |
|
|
2016
Q2 | $603K | Buy |
+11,366
| New | +$603K | ﹤0.01% | 2117 |
|
|
2016
Q1 | – | Sell |
-110,258
| Closed | -$5.77M | – | 3629 |
|
|
2015
Q4 | $5.77M | Buy |
+110,258
| New | +$5.77M | 0.01% | 1052 |
|