Virtu KCG Holdings’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $212K | Buy |
+1,932
| New | +$212K | 0.01% | 2088 |
|
|
2016
Q4 | – | Sell |
-4,348
| Closed | -$489K | – | 3333 |
|
|
2016
Q3 | $489K | Sell |
4,348
-10,240
| -70% | -$1.15M | 0.01% | 1383 |
|
|
2016
Q2 | $1.64M | Sell |
14,588
-48,771
| -77% | -$5.49M | 0.03% | 432 |
|
|
2016
Q1 | $7.02M | Buy |
63,359
+58,484
| +1,200% | +$6.48M | 0.2% | 33 |
|
|
2015
Q4 | $527K | Sell |
4,875
-11,911
| -71% | -$1.29M | 0.01% | 1146 |
|
|
2015
Q3 | $1.84M | Buy |
16,786
+13,243
| +374% | +$1.45M | 0.03% | 311 |
|
|
2015
Q2 | $385K | Sell |
3,543
-18,306
| -84% | -$1.99M | 0.01% | 1394 |
|
|
2015
Q1 | $2.44M | Sell |
21,849
-31,643
| -59% | -$3.53M | 0.05% | 199 |
|
|
2014
Q4 | $5.89M | Buy |
53,492
+35,324
| +194% | +$3.89M | 0.1% | 38 |
|
|
2014
Q3 | $1.98M | Sell |
18,168
-2,216
| -11% | -$242K | 0.04% | 280 |
|
|
2014
Q2 | $2.23M | Buy |
20,384
+4,088
| +25% | +$447K | 0.03% | 231 |
|
|
2014
Q1 | $1.76M | Buy |
16,296
+12,051
| +284% | +$1.3M | 0.02% | 307 |
|
|
2013
Q4 | $452K | Sell |
4,245
-69,292
| -94% | -$7.38M | 0.01% | 1111 |
|
|
2013
Q3 | $7.88M | Buy |
+73,537
| New | +$7.88M | 0.1% | 72 |
|