Virtu KCG Holdings’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $576K | Sell |
5,484
-80
| -1% | -$8.4K | 0.02% | 1006 |
|
|
2017
Q1 | $573K | Sell |
5,564
-25,300
| -82% | -$2.61M | 0.02% | 1206 |
|
|
2016
Q4 | $3.16M | Buy |
30,864
+11,705
| +61% | +$1.2M | 0.08% | 134 |
|
|
2016
Q3 | $2.05M | Sell |
19,159
-6,027
| -24% | -$643K | 0.05% | 281 |
|
|
2016
Q2 | $2.68M | Buy |
25,186
+165
| +0.7% | +$17.5K | 0.06% | 203 |
|
|
2016
Q1 | $2.58M | Sell |
25,021
-24,217
| -49% | -$2.5M | 0.07% | 176 |
|
|
2015
Q4 | $4.87M | Buy |
49,238
+44,910
| +1,038% | +$4.45M | 0.08% | 65 |
|
|
2015
Q3 | $433K | Sell |
4,328
-76,914
| -95% | -$7.69M | 0.01% | 1354 |
|
|
2015
Q2 | $8.16M | Buy |
81,242
+76,505
| +1,615% | +$7.69M | 0.15% | 26 |
|
|
2015
Q1 | $493K | Sell |
4,737
-28,028
| -86% | -$2.92M | 0.01% | 1078 |
|
|
2014
Q4 | $3.37M | Buy |
32,765
+15,624
| +91% | +$1.61M | 0.06% | 101 |
|
|
2014
Q3 | $1.75M | Buy |
+17,141
| New | +$1.75M | 0.03% | 333 |
|