Virtu KCG Holdings’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $576K | Sell |
6,809
-14,120
| -67% | -$1.19M | 0.02% | 1004 |
|
|
2017
Q1 | $1.75M | Buy |
+20,929
| New | +$1.75M | 0.05% | 309 |
|
|
2016
Q4 | – | Sell |
-132,179
| Closed | -$11.6M | – | 3374 |
|
|
2016
Q3 | $11.6M | Buy |
132,179
+119,016
| +904% | +$10.4M | 0.28% | 20 |
|
|
2016
Q2 | $1.16M | Buy |
13,163
+9,673
| +277% | +$852K | 0.02% | 637 |
|
|
2016
Q1 | $301K | Buy |
+3,490
| New | +$301K | 0.01% | 1681 |
|
|
2015
Q4 | – | Sell |
-27,005
| Closed | -$2.29M | – | 2941 |
|
|
2015
Q3 | $2.29M | Buy |
+27,005
| New | +$2.29M | 0.04% | 219 |
|
|
2014
Q4 | – | Sell |
-40,596
| Closed | -$3.42M | – | 2822 |
|
|
2014
Q3 | $3.42M | Buy |
+40,596
| New | +$3.42M | 0.07% | 132 |
|
|
2013
Q4 | – | Sell |
-290,879
| Closed | -$24.3M | – | 2561 |
|
|
2013
Q3 | $24.3M | Buy |
+290,879
| New | +$24.3M | 0.31% | 22 |
|