Virtu KCG Holdings’s Vanguard Long-Term Bond ETF BLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-34,052
| Closed | -$3.07M | – | 2888 |
|
|
2017
Q1 | $3.07M | Buy |
+34,052
| New | +$3.07M | 0.09% | 121 |
|
|
2016
Q4 | – | Sell |
-142,050
| Closed | -$14M | – | 3378 |
|
|
2016
Q3 | $14M | Buy |
142,050
+138,474
| +3,872% | +$13.7M | 0.33% | 14 |
|
|
2016
Q2 | $351K | Sell |
3,576
-79,985
| -96% | -$7.85M | 0.01% | 1704 |
|
|
2016
Q1 | $7.78M | Buy |
83,561
+50,697
| +154% | +$4.72M | 0.22% | 27 |
|
|
2015
Q4 | $2.85M | Sell |
32,864
-136,508
| -81% | -$11.8M | 0.05% | 139 |
|
|
2015
Q3 | $15.1M | Buy |
169,372
+140,486
| +486% | +$12.6M | 0.25% | 10 |
|
|
2015
Q2 | $2.53M | Buy |
28,886
+24,608
| +575% | +$2.16M | 0.05% | 214 |
|
|
2015
Q1 | $412K | Sell |
4,278
-2,889
| -40% | -$278K | 0.01% | 1235 |
|
|
2014
Q4 | $675K | Sell |
7,167
-12,805
| -64% | -$1.21M | 0.01% | 835 |
|
|
2014
Q3 | $1.8M | Buy |
19,972
+15,309
| +328% | +$1.38M | 0.03% | 318 |
|
|
2014
Q2 | $419K | Buy |
+4,663
| New | +$419K | 0.01% | 1403 |
|
|
2014
Q1 | – | Sell |
-19,819
| Closed | -$1.62M | – | 2328 |
|
|
2013
Q4 | $1.62M | Buy |
19,819
+14,942
| +306% | +$1.22M | 0.02% | 315 |
|
|
2013
Q3 | $405K | Buy |
+4,877
| New | +$405K | 0.01% | 1419 |
|