Virtu KCG Holdings’s Vanguard Total International Bond ETF BNDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $6.77M | Buy |
124,461
+98,517
| +380% | +$5.36M | 0.19% | 34 |
|
|
2017
Q1 | $1.4M | Buy |
+25,944
| New | +$1.4M | 0.04% | 454 |
|
|
2016
Q4 | – | Sell |
-8,096
| Closed | -$454K | – | 3380 |
|
|
2016
Q3 | $454K | Buy |
+8,096
| New | +$454K | 0.01% | 1458 |
|
|
2016
Q2 | – | Sell |
-31,471
| Closed | -$1.72M | – | 2938 |
|
|
2016
Q1 | $1.72M | Buy |
+31,471
| New | +$1.72M | 0.05% | 319 |
|
|
2015
Q2 | – | Sell |
-7,761
| Closed | -$420K | – | 2819 |
|
|
2015
Q1 | $420K | Sell |
7,761
-9,094
| -54% | -$492K | 0.01% | 1210 |
|
|
2014
Q4 | $895K | Sell |
16,855
-17,369
| -51% | -$922K | 0.01% | 619 |
|
|
2014
Q3 | $1.78M | Buy |
34,224
+16,462
| +93% | +$858K | 0.03% | 325 |
|
|
2014
Q2 | $913K | Buy |
+17,762
| New | +$913K | 0.01% | 755 |
|
|
2014
Q1 | – | Sell |
-9,396
| Closed | -$466K | – | 2329 |
|
|
2013
Q4 | $466K | Sell |
9,396
-23,983
| -72% | -$1.19M | 0.01% | 1090 |
|
|
2013
Q3 | $1.66M | Buy |
+33,379
| New | +$1.66M | 0.02% | 396 |
|