VF
Virtu Financial’s iShares Short Treasury Bond ETF SHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,849
| Closed | -$205K | – | 1801 |
|
|
2019
Q3 | $205K | Sell |
1,849
-135
| -7% | -$15K | 0.02% | 958 |
|
|
2019
Q2 | $220K | Sell |
1,984
-11,072
| -85% | -$1.23M | 0.01% | 962 |
|
|
2019
Q1 | $1.44M | Buy |
+13,056
| New | +$1.44M | 0.08% | 207 |
|
|
2018
Q3 | – | Sell |
-7,016
| Closed | -$775K | – | 2101 |
|
|
2018
Q2 | $775K | Buy |
7,016
+4,501
| +179% | +$497K | 0.05% | 545 |
|
|
2018
Q1 | $278K | Buy |
2,515
+528
| +27% | +$58.4K | 0.02% | 1108 |
|
|
2017
Q4 | $219K | Sell |
1,987
-6,989
| -78% | -$770K | 0.01% | 1580 |
|
|
2017
Q3 | $991K | Buy |
+8,976
| New | +$991K | 0.05% | 457 |
|
|
2017
Q1 | – | Sell |
-4,499
| Closed | -$496K | – | 551 |
|
|
2016
Q4 | $496K | Buy |
+4,499
| New | +$496K | 0.05% | 252 |
|
|
2016
Q1 | – | Sell |
-6,059
| Closed | -$668K | – | 501 |
|
|
2015
Q4 | $668K | Buy |
+6,059
| New | +$668K | 0.1% | 191 |
|
|
2015
Q3 | – | Sell |
-4,001
| Closed | -$441K | – | 374 |
|
|
2015
Q2 | $441K | Sell |
4,001
-22,244
| -85% | -$2.45M | 0.04% | 219 |
|
|
2015
Q1 | $2.89M | Buy |
26,245
+22,214
| +551% | +$2.45M | 0.32% | 52 |
|
|
2014
Q4 | $444K | Buy |
+4,031
| New | +$444K | 0.05% | 203 |
|