Virtu Financial’s iShares Interest Rate Hedged Long-Term Corporate Bond ETF IGBH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-20,115
Closed -$531K 2240
2017
Q4
$531K Sell
20,115
-1,285
-6% -$33.4K 0.03% 801
2017
Q3
$551K Buy
+21,400
New +$545K 0.03% 843

Other funds holding IGBH

Virtu Financial's IGBH Position: Q1 2018 in Review

Virtu Financial sold out of iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH) in Q1 2018, closing a stake of 20,115 shares — an estimated $531K sold.

Virtu Financial first reported a position in IGBH in Q3 2017 and held it in 2 quarters. The position peaked at $551K in Q3 2017. 17 funds tracked by Wall St. Rank hold IGBH as of Q1 2018.

  • Virtu Financial reported no remaining iShares Interest Rate Hedged Long-Term Corporate Bond ETF position as of Q1 2018 after selling out during the quarter.
  • Virtu Financial sold 20,115 iShares Interest Rate Hedged Long-Term Corporate Bond ETF shares in Q1 2018, an estimated $531K.
  • Virtu Financial first reported a position in iShares Interest Rate Hedged Long-Term Corporate Bond ETF in Q3 2017 and held it in 2 quarters.
  • Virtu Financial's iShares Interest Rate Hedged Long-Term Corporate Bond ETF position peaked at $551K in Q3 2017.
  • 17 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Long-Term Corporate Bond ETF as of Q1 2018.

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