Virtu KCG Holdings’s BlackRock Core Bond Trust BHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-26,630
| Closed | -$346K | – | 3110 |
|
|
2016
Q4 | $346K | Buy |
+26,630
| New | +$346K | 0.01% | 1905 |
|
|
2015
Q2 | – | Sell |
-12,183
| Closed | -$168K | – | 2811 |
|
|
2015
Q1 | $168K | Buy |
+12,183
| New | +$168K | ﹤0.01% | 1983 |
|
|
2014
Q2 | – | Sell |
-13,190
| Closed | -$177K | – | 2595 |
|
|
2014
Q1 | $177K | Buy |
13,190
+1,062
| +9% | +$14.3K | ﹤0.01% | 1880 |
|
|
2013
Q4 | $156K | Buy |
+12,128
| New | +$156K | ﹤0.01% | 2057 |
|