Virtu KCG Holdings’s Invesco BulletShares 2021 High Yield Corporate Bond ETF BSJL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-9,920
Closed -$232K 3460
2016
Q1
$232K Buy
+9,920
New +$226K 0.01% 1946

Other funds holding BSJL

Virtu KCG Holdings's BSJL Position: Q2 2016 in Review

Virtu KCG Holdings sold out of Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) in Q2 2016, closing a stake of 9,920 shares — an estimated $232K sold.

Virtu KCG Holdings first reported a position in BSJL in Q1 2016 and held it in 1 quarter. The position peaked at $232K in Q1 2016. 23 funds tracked by Wall St. Rank hold BSJL as of Q2 2016.

  • Virtu KCG Holdings reported no remaining Invesco BulletShares 2021 High Yield Corporate Bond ETF position as of Q2 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 9,920 Invesco BulletShares 2021 High Yield Corporate Bond ETF shares in Q2 2016, an estimated $232K.
  • Virtu KCG Holdings first reported a position in Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q1 2016 and held it in 1 quarter.
  • Virtu KCG Holdings's Invesco BulletShares 2021 High Yield Corporate Bond ETF position peaked at $232K in Q1 2016.
  • 23 funds tracked by Wall St. Rank held Invesco BulletShares 2021 High Yield Corporate Bond ETF as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.