Virtu KCG Holdings’s iShares JPMorgan EM Corporate Bond ETF CEMB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$412K Sell
2017
Q1
$448K Sell
2016
Q4
$507K Buy
2016
Q3
$437K Sell
2016
Q2
$439K Buy
2016
Q1
$421K Buy
2015
Q4
$333K Buy
2015
Q3
$311K Buy
2015
Q1
Sell
2014
Q4
$519K Buy