Virtu KCG Holdings’s SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $388K | Sell |
13,354
-3,555
| -21% | -$103K | 0.01% | 1373 |
|
|
2017
Q1 | $477K | Sell |
16,909
-374
| -2% | -$10.6K | 0.01% | 1396 |
|
|
2016
Q4 | $459K | Sell |
17,283
-8,054
| -32% | -$214K | 0.01% | 1578 |
|
|
2016
Q3 | $718K | Sell |
25,337
-16,506
| -39% | -$468K | 0.02% | 998 |
|
|
2016
Q2 | $1.17M | Sell |
41,843
-17,801
| -30% | -$496K | 0.02% | 633 |
|
|
2016
Q1 | $1.61M | Buy |
59,644
+4,030
| +7% | +$109K | 0.05% | 358 |
|
|
2015
Q4 | $1.38M | Buy |
55,614
+27,363
| +97% | +$677K | 0.02% | 394 |
|
|
2015
Q3 | $694K | Buy |
+28,251
| New | +$694K | 0.01% | 921 |
|
|
2015
Q1 | – | Sell |
-18,987
| Closed | -$540K | – | 2707 |
|
|
2014
Q4 | $540K | Buy |
18,987
+7,276
| +62% | +$207K | 0.01% | 1036 |
|
|
2014
Q3 | $347K | Buy |
+11,711
| New | +$347K | 0.01% | 1461 |
|
|
2014
Q2 | – | Sell |
-16,633
| Closed | -$493K | – | 2672 |
|
|
2014
Q1 | $493K | Buy |
+16,633
| New | +$493K | 0.01% | 1049 |
|