Virtu KCG Holdings’s SPDR Bloomberg Short Term International Treasury Bond ETF BWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-110,703
| Closed | -$3.36M | – | 2898 |
|
|
2017
Q1 | $3.36M | Sell |
110,703
-257,481
| -70% | -$7.81M | 0.09% | 105 |
|
|
2016
Q4 | $10.8M | Buy |
368,184
+275,820
| +299% | +$8.07M | 0.27% | 11 |
|
|
2016
Q3 | $2.94M | Buy |
92,364
+21,697
| +31% | +$690K | 0.07% | 178 |
|
|
2016
Q2 | $2.22M | Sell |
70,667
-7,556
| -10% | -$237K | 0.05% | 285 |
|
|
2016
Q1 | $2.45M | Buy |
78,223
+59,763
| +324% | +$1.87M | 0.07% | 199 |
|
|
2015
Q4 | $549K | Sell |
18,460
-7,139
| -28% | -$212K | 0.01% | 1111 |
|
|
2015
Q3 | $770K | Buy |
+25,599
| New | +$770K | 0.01% | 848 |
|
|
2014
Q4 | – | Sell |
-61,558
| Closed | -$2.1M | – | 2836 |
|
|
2014
Q3 | $2.1M | Buy |
+61,558
| New | +$2.1M | 0.04% | 260 |
|