Virtu Financial’s iShares Core International Aggregate Bond Fund IAGG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-7,148
Closed -$377K 1830
2018
Q2
$377K Sell
7,148
-14,958
-68% -$785K 0.02% 981
2018
Q1
$1.16M Buy
22,106
+15,512
+235% +$808K 0.06% 307
2017
Q4
$343K Sell
6,594
-14,187
-68% -$739K 0.02% 1149
2017
Q3
$1.07M Buy
+20,781
New +$1.08M 0.05% 411

Other funds holding IAGG

Virtu Financial's IAGG Position: Q3 2018 in Review

Virtu Financial sold out of iShares Core International Aggregate Bond Fund (IAGG) in Q3 2018, closing a stake of 7,148 shares — an estimated $377K sold.

Virtu Financial first reported a position in IAGG in Q3 2017 and held it in 4 quarters. The position peaked at $1.16M in Q1 2018. 91 funds tracked by Wall St. Rank hold IAGG as of Q3 2018.

  • Virtu Financial reported no remaining iShares Core International Aggregate Bond Fund position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 7,148 iShares Core International Aggregate Bond Fund shares in Q3 2018, an estimated $377K.
  • Virtu Financial first reported a position in iShares Core International Aggregate Bond Fund in Q3 2017 and held it in 4 quarters.
  • Virtu Financial's iShares Core International Aggregate Bond Fund position peaked at $1.16M in Q1 2018.
  • 91 funds tracked by Wall St. Rank held iShares Core International Aggregate Bond Fund as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.