Virtu KCG Holdings’s iShares Agency Bond ETF AGZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.16M | Buy |
+27,786
| New | +$3.16M | 0.09% | 113 |
|
|
2017
Q1 | – | Sell |
-3,142
| Closed | -$354K | – | 3063 |
|
|
2016
Q4 | $354K | Sell |
3,142
-9,407
| -75% | -$1.06M | 0.01% | 1879 |
|
|
2016
Q3 | $1.45M | Sell |
12,549
-88,468
| -88% | -$10.2M | 0.03% | 451 |
|
|
2016
Q2 | $11.7M | Buy |
101,017
+34,552
| +52% | +$4M | 0.24% | 9 |
|
|
2016
Q1 | $7.64M | Buy |
+66,465
| New | +$7.64M | 0.22% | 28 |
|
|
2015
Q4 | – | Sell |
-12,264
| Closed | -$1.4M | – | 2904 |
|
|
2015
Q3 | $1.4M | Buy |
+12,264
| New | +$1.4M | 0.02% | 432 |
|
|
2015
Q2 | – | Sell |
-21,664
| Closed | -$2.48M | – | 2770 |
|
|
2015
Q1 | $2.48M | Buy |
+21,664
| New | +$2.48M | 0.05% | 195 |
|
|
2014
Q2 | – | Sell |
-15,016
| Closed | -$1.68M | – | 2559 |
|
|
2014
Q1 | $1.68M | Sell |
15,016
-10,663
| -42% | -$1.19M | 0.02% | 331 |
|
|
2013
Q4 | $2.84M | Buy |
+25,679
| New | +$2.84M | 0.03% | 146 |
|