Virtu KCG Holdings’s iShares Yield Optimized Bond ETF BYLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$621K Buy
24,758
+6,138
+33% +$153K 0.02% 947
2017
Q1
$463K Sell
18,620
-36,080
-66% -$893K 0.01% 1462
2016
Q4
$1.35M Buy
+54,700
New +$1.36M 0.03% 535

Other funds holding BYLD

Virtu KCG Holdings's BYLD Position: Q2 2017 in Review

Virtu KCG Holdings increased its iShares Yield Optimized Bond ETF (BYLD) stake by 33% in Q2 2017, buying an estimated $153K and bringing the position to 24,758 shares worth $621K. The position accounts for 0.02% of the portfolio, ranked #947.

Virtu KCG Holdings first reported a position in BYLD in Q4 2016 and has held it in 3 quarters since. The position peaked at $1.35M in Q4 2016. 10 funds tracked by Wall St. Rank hold BYLD as of Q2 2017.

  • Virtu KCG Holdings held 24,758 shares of iShares Yield Optimized Bond ETF worth $621K as of Q2 2017.
  • Virtu KCG Holdings bought 6,138 iShares Yield Optimized Bond ETF shares in Q2 2017, an estimated $153K.
  • iShares Yield Optimized Bond ETF made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #947 holding.
  • Virtu KCG Holdings first reported a position in iShares Yield Optimized Bond ETF in Q4 2016 and has held it in 3 quarters since.
  • Virtu KCG Holdings's iShares Yield Optimized Bond ETF position peaked at $1.35M in Q4 2016.
  • 10 funds tracked by Wall St. Rank held iShares Yield Optimized Bond ETF as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.