VF
Virtu Financial’s iShares Core Total USD Bond Market ETF IUSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,977
| Closed | -$344K | – | 1868 |
|
|
2018
Q2 | $344K | Sell |
6,977
-24,488
| -78% | -$1.21M | 0.02% | 1049 |
|
|
2018
Q1 | $1.57M | Sell |
31,465
-27,805
| -47% | -$1.39M | 0.08% | 213 |
|
|
2017
Q4 | $3.02M | Buy |
59,270
+13,277
| +29% | +$675K | 0.16% | 103 |
|
|
2017
Q3 | $2.35M | Buy |
+45,993
| New | +$2.35M | 0.12% | 140 |
|
|
2016
Q2 | – | Sell |
-3,150
| Closed | -$321K | – | 459 |
|
|
2016
Q1 | $321K | Buy |
+3,150
| New | +$321K | 0.04% | 281 |
|
|
2015
Q2 | – | Sell |
-4,000
| Closed | -$411K | – | 349 |
|
|
2015
Q1 | $411K | Buy |
+4,000
| New | +$411K | 0.05% | 200 |
|