Virtu Financial’s iShares Yield Optimized Bond ETF BYLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-15,873
Closed -$397K 1992
2017
Q4
$397K Sell
15,873
-6,986
-31% -$175K 0.02% 1025
2017
Q3
$575K Buy
+22,859
New +$574K 0.03% 809

Other funds holding BYLD

Virtu Financial's BYLD Position: Q1 2018 in Review

Virtu Financial sold out of iShares Yield Optimized Bond ETF (BYLD) in Q1 2018, closing a stake of 15,873 shares — an estimated $397K sold.

Virtu Financial first reported a position in BYLD in Q3 2017 and held it in 2 quarters. The position peaked at $575K in Q3 2017. 16 funds tracked by Wall St. Rank hold BYLD as of Q1 2018.

  • Virtu Financial reported no remaining iShares Yield Optimized Bond ETF position as of Q1 2018 after selling out during the quarter.
  • Virtu Financial sold 15,873 iShares Yield Optimized Bond ETF shares in Q1 2018, an estimated $397K.
  • Virtu Financial first reported a position in iShares Yield Optimized Bond ETF in Q3 2017 and held it in 2 quarters.
  • Virtu Financial's iShares Yield Optimized Bond ETF position peaked at $575K in Q3 2017.
  • 16 funds tracked by Wall St. Rank held iShares Yield Optimized Bond ETF as of Q1 2018.

Based on Virtu Financial's 13F filing for Q1 2018, filed 14 May 2018.