Virtu KCG Holdings’s iShares California Muni Bond ETF CMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.62M | Sell |
27,544
-72,324
| -72% | -$4.26M | 0.05% | 320 |
|
|
2017
Q1 | $5.81M | Buy |
+99,868
| New | +$5.81M | 0.16% | 36 |
|
|
2016
Q3 | – | Sell |
-4,306
| Closed | -$263K | – | 3085 |
|
|
2016
Q2 | $263K | Sell |
4,306
-6,902
| -62% | -$422K | 0.01% | 2012 |
|
|
2016
Q1 | $669K | Buy |
+11,208
| New | +$669K | 0.02% | 911 |
|
|
2014
Q2 | – | Sell |
-4,692
| Closed | -$266K | – | 2633 |
|
|
2014
Q1 | $266K | Buy |
+4,692
| New | +$266K | ﹤0.01% | 1561 |
|
|
2013
Q4 | – | Sell |
-13,728
| Closed | -$747K | – | 2588 |
|
|
2013
Q3 | $747K | Buy |
+13,728
| New | +$747K | 0.01% | 894 |
|