Virtu KCG Holdings’s Vanguard Total Bond Market BND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.51M | Buy |
+18,386
| New | +$1.51M | 0.04% | 347 |
|
|
2016
Q4 | – | Sell |
-27,038
| Closed | -$2.28M | – | 3379 |
|
|
2016
Q3 | $2.28M | Buy |
27,038
+23,660
| +700% | +$1.99M | 0.05% | 248 |
|
|
2016
Q2 | $285K | Sell |
3,378
-21,376
| -86% | -$1.8M | 0.01% | 1923 |
|
|
2016
Q1 | $2.05M | Buy |
+24,754
| New | +$2.05M | 0.06% | 257 |
|
|
2015
Q3 | – | Sell |
-183,515
| Closed | -$14.9M | – | 2853 |
|
|
2015
Q2 | $14.9M | Buy |
183,515
+21,885
| +14% | +$1.78M | 0.27% | 4 |
|
|
2015
Q1 | $13.5M | Sell |
161,630
-40,435
| -20% | -$3.37M | 0.27% | 13 |
|
|
2014
Q4 | $16.6M | Buy |
202,065
+124,780
| +161% | +$10.3M | 0.27% | 11 |
|
|
2014
Q3 | $6.33M | Buy |
77,285
+41,951
| +119% | +$3.44M | 0.12% | 46 |
|
|
2014
Q2 | $2.91M | Buy |
35,334
+29,798
| +538% | +$2.45M | 0.05% | 157 |
|
|
2014
Q1 | $449K | Sell |
5,536
-139,885
| -96% | -$11.3M | 0.01% | 1124 |
|
|
2013
Q4 | $11.6M | Buy |
145,421
+77,637
| +115% | +$6.21M | 0.13% | 19 |
|
|
2013
Q3 | $5.48M | Buy |
+67,784
| New | +$5.48M | 0.07% | 102 |
|