Virtu Financial’s ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) INC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-59,734
Closed -$5.98M 3167
2017
Q4
$5.98M Buy
59,734
+38,907
+187% +$3.9M 0.32% 37
2017
Q3
$2.1M Buy
+20,827
New +$2.1M 0.1% 172

Other funds holding INC

Virtu Financial's INC Position: Q1 2018 in Review

Virtu Financial sold out of ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) (INC) in Q1 2018, closing a stake of 59,734 shares — an estimated $5.98M sold.

Virtu Financial first reported a position in INC in Q3 2017 and held it in 2 quarters. The position peaked at $5.98M in Q4 2017. 1 fund tracked by Wall St. Rank holds INC as of Q1 2018.

  • Virtu Financial reported no remaining ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) position as of Q1 2018 after selling out during the quarter.
  • Virtu Financial sold 59,734 ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) shares in Q1 2018, an estimated $5.98M.
  • Virtu Financial first reported a position in ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) in Q3 2017 and held it in 2 quarters.
  • Virtu Financial's ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) position peaked at $5.98M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) as of Q1 2018.

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