Virtu KCG Holdings’s iShares JPMorgan EM Corporate Bond ETF CEMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $412K | Sell |
8,093
-785
| -9% | -$40K | 0.01% | 1318 |
|
|
2017
Q1 | $448K | Sell |
8,878
-1,342
| -13% | -$67.7K | 0.01% | 1478 |
|
|
2016
Q4 | $507K | Buy |
10,220
+1,657
| +19% | +$82.2K | 0.01% | 1453 |
|
|
2016
Q3 | $437K | Sell |
8,563
-80
| -0.9% | -$4.08K | 0.01% | 1500 |
|
|
2016
Q2 | $439K | Buy |
8,643
+80
| +0.9% | +$4.06K | 0.01% | 1481 |
|
|
2016
Q1 | $421K | Buy |
8,563
+1,335
| +18% | +$65.6K | 0.01% | 1360 |
|
|
2015
Q4 | $333K | Buy |
7,228
+578
| +9% | +$26.6K | 0.01% | 1618 |
|
|
2015
Q3 | $311K | Buy |
+6,650
| New | +$311K | 0.01% | 1654 |
|
|
2015
Q1 | – | Sell |
-10,575
| Closed | -$519K | – | 2640 |
|
|
2014
Q4 | $519K | Buy |
+10,575
| New | +$519K | 0.01% | 1082 |
|