Bridgewater Associates (Ray Dalio) — MBB Trade History
Quarter-by-quarter changes in the ISHARES TR position · CUSIP 464288588
Currently held · 4.5 YearsFirst seen: 2022 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 1,386,800 | 26,800 | +2.0% | $131.1M | 0.54% |
| 2026 Q1 | 2026-05-15 | Reduce | 1,360,000 | -15,400 | -1.1% | $129.1M | 0.58% |
| 2025 Q4 | 2026-02-13 | Add | 1,375,400 | 20,300 | +1.5% | $131.0M | 0.48% |
| 2025 Q3 | 2025-11-13 | Reduce | 1,355,100 | -105,100 | -7.2% | $128.9M | 0.51% |
| 2025 Q2 | 2025-08-13 | Add | 1,460,200 | 12,600 | +0.9% | $137.1M | 0.55% |
| 2025 Q1 | 2025-05-14 | Add | 1,447,600 | 12,900 | +0.9% | $135.8M | 0.63% |
| 2024 Q4 | 2025-02-13 | Add | 1,434,700 | 18,500 | +1.3% | $131.5M | 0.60% |
| 2024 Q3 | 2024-11-13 | Reduce | 1,416,200 | -38,000 | -2.6% | $135.7M | 0.77% |
| 2024 Q2 | 2024-08-14 | Reduce | 1,454,200 | -24,300 | -1.6% | $133.5M | 0.70% |
| 2024 Q1 | 2024-05-14 | Add | 1,478,500 | 26,700 | +1.8% | $136.6M | 0.69% |
| 2023 Q4 | 2024-02-14 | Reduce | 1,451,800 | -29,500 | -2.0% | $136.6M | 0.77% |
| 2023 Q3 | 2023-11-13 | Add | 1,481,300 | 27,100 | +1.9% | $131.5M | 0.80% |
| 2023 Q2 | 2023-08-11 | Reduce | 1,454,200 | -18,400 | -1.2% | $135.6M | 0.84% |
| 2023 Q1 | 2023-05-12 | Reduce | 1,472,600 | -19,400 | -1.3% | $139.5M | 0.85% |
| 2022 Q4 | 2023-02-13 | Add | 1,492,000 | 185,000 | +14.2% | $138.4M | 0.76% |
| 2022 Q3 | 2022-11-10 | Add | 1,307,000 | 103,200 | +8.6% | $119.7M | 0.61% |
| 2022 Q2 | 2022-08-11 | Add | 1,203,800 | 559,700 | +86.9% | $117.4M | 0.50% |
| 2022 Q1 | 2022-05-13 | New | 644,100 | 644,100 | — | $65.6M | 0.26% |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.