Virtu KCG Holdings’s SPDR Bloomberg Barclays International Treasury Bond ETF BWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $28.2M | Buy |
+1,021,442
| New | +$28.2M | 0.78% | 1 |
|
|
2016
Q4 | – | Sell |
-255,888
| Closed | -$7.38M | – | 3390 |
|
|
2016
Q3 | $7.38M | Buy |
+255,888
| New | +$7.38M | 0.18% | 39 |
|
|
2015
Q4 | – | Sell |
-29,650
| Closed | -$772K | – | 2956 |
|
|
2015
Q3 | $772K | Buy |
29,650
+15,936
| +116% | +$415K | 0.01% | 846 |
|
|
2015
Q2 | $357K | Buy |
+13,714
| New | +$357K | 0.01% | 1462 |
|
|
2015
Q1 | – | Sell |
-33,342
| Closed | -$922K | – | 2627 |
|
|
2014
Q4 | $922K | Sell |
33,342
-116,380
| -78% | -$3.22M | 0.02% | 600 |
|
|
2014
Q3 | $4.3M | Buy |
+149,722
| New | +$4.3M | 0.08% | 89 |
|
|
2013
Q4 | – | Sell |
-100,510
| Closed | -$2.93M | – | 2572 |
|
|
2013
Q3 | $2.93M | Buy |
+100,510
| New | +$2.93M | 0.04% | 202 |
|