Ken Griffin’s iShares Core Total USD Bond Market ETF IUSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-255,697
| Closed | -$11.8M | – | 6403 |
|
|
2025
Q1 | $11.8M | Buy |
+255,697
| New | +$11.8M | ﹤0.01% | 1157 |
|
|
2024
Q3 | – | Sell |
-69,369
| Closed | -$3.14M | – | 6243 |
|
|
2024
Q2 | $3.14M | Buy |
+69,369
| New | +$3.14M | ﹤0.01% | 2043 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6485 |
|
|
2023
Q4 | – | Sell |
-105,455
| Closed | -$4.61M | – | 6295 |
|
|
2023
Q3 | $4.61M | Buy |
105,455
+72,383
| +219% | +$3.16M | ﹤0.01% | 1692 |
|
|
2023
Q2 | $1.5M | Buy |
+33,072
| New | +$1.5M | ﹤0.01% | 2655 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6227 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6384 |
|
|
2022
Q3 | – | Sell |
-19,344
| Closed | -$906K | – | 6289 |
|
|
2022
Q2 | $906K | Sell |
19,344
-303,049
| -94% | -$14.2M | ﹤0.01% | 3506 |
|
|
2022
Q1 | $16M | Buy |
+322,393
| New | +$16M | ﹤0.01% | 1068 |
|
|
2019
Q3 | – | Sell |
-478,924
| Closed | -$24.8M | – | 4921 |
|
|
2019
Q2 | $24.8M | Buy |
478,924
+453,073
| +1,753% | +$23.4M | 0.01% | 695 |
|
|
2019
Q1 | $1.31M | Sell |
25,851
-223,176
| -90% | -$11.3M | ﹤0.01% | 2628 |
|
|
2018
Q4 | $12.3M | Buy |
249,027
+222,431
| +836% | +$11M | 0.01% | 904 |
|
|
2018
Q3 | $1.31M | Buy |
+26,596
| New | +$1.31M | ﹤0.01% | 2504 |
|
|
2018
Q2 | – | Sell |
-112,258
| Closed | -$5.6M | – | 4376 |
|
|
2018
Q1 | $5.6M | Buy |
+112,258
| New | +$5.6M | ﹤0.01% | 1234 |
|
|
2017
Q2 | – | Sell |
-26,325
| Closed | -$1.33M | – | 3916 |
|
|
2017
Q1 | $1.33M | Buy |
26,325
+20,607
| +360% | +$1.04M | ﹤0.01% | 1910 |
|
|
2016
Q4 | $287K | Buy |
+5,718
| New | +$287K | ﹤0.01% | 2837 |
|
|
2016
Q3 | – | Sell |
-24,148
| Closed | -$1.26M | – | 3786 |
|
|
2016
Q2 | $1.26M | Buy |
+24,148
| New | +$1.26M | ﹤0.01% | 1702 |
|
|
2015
Q3 | – | Sell |
-5,016
| Closed | -$252K | – | 4150 |
|
|
2015
Q2 | $252K | Sell |
5,016
-2,156
| -30% | -$108K | ﹤0.01% | 2928 |
|
|
2015
Q1 | $368K | Buy |
+7,172
| New | +$368K | ﹤0.01% | 2827 |
|