Ken Griffin
TBND

Ken Griffin’s Collaborative Investment Series Trust Tactical Income ETF TBND Stock Holding History

Ken Griffin’s Portfolio TBND Stock Details TBND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-14,291
Closed -$342K – 11864
2020
Q3 		$342K Sell
14,291
-107
-0.7% -$2.57K ﹤0.01% 7922
2020
Q2 		$333K Sell
14,398
-6,328
-31% -$144K ﹤0.01% 7750
2020
Q1 		$469K Buy
20,726
+1,340
+7% +$31.8K ﹤0.01% 6556
2019
Q4 		$466K Buy
+19,386
New +$468K ﹤0.01% 6932

Ken Griffin's TBND Position: Q4 2020 in Review

Ken Griffin sold out of Collaborative Investment Series Trust Tactical Income ETF (TBND) in Q4 2020, closing a stake of 14,291 shares — an estimated $342K sold.

Ken Griffin first reported a position in TBND in Q4 2019 and held it in 4 quarters. The position peaked at $469K in Q1 2020. 0 funds tracked by Wall St. Rank hold TBND as of Q4 2020.

  • Ken Griffin reported no remaining Collaborative Investment Series Trust Tactical Income ETF position as of Q4 2020 after selling out during the quarter.
  • Ken Griffin sold 14,291 Collaborative Investment Series Trust Tactical Income ETF shares in Q4 2020, an estimated $342K.
  • Ken Griffin first reported a position in Collaborative Investment Series Trust Tactical Income ETF in Q4 2019 and held it in 4 quarters.
  • Ken Griffin's Collaborative Investment Series Trust Tactical Income ETF position peaked at $469K in Q1 2020.
  • 0 funds tracked by Wall St. Rank held Collaborative Investment Series Trust Tactical Income ETF as of Q4 2020.

Based on Citadel Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.