Virtu KCG Holdings’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.28M | Buy |
19,968
+145
| +0.7% | +$16.6K | 0.06% | 190 |
|
|
2017
Q1 | $2.25M | Buy |
19,823
+14,309
| +260% | +$1.63M | 0.06% | 208 |
|
|
2016
Q4 | $608K | Sell |
5,514
-37,927
| -87% | -$4.18M | 0.02% | 1262 |
|
|
2016
Q3 | $5.09M | Buy |
43,441
+26,061
| +150% | +$3.05M | 0.12% | 67 |
|
|
2016
Q2 | $2M | Sell |
17,380
-825
| -5% | -$95K | 0.04% | 326 |
|
|
2016
Q1 | $2.01M | Buy |
18,205
+7,665
| +73% | +$846K | 0.06% | 264 |
|
|
2015
Q4 | $1.12M | Sell |
10,540
-1,042
| -9% | -$110K | 0.02% | 521 |
|
|
2015
Q3 | $1.23M | Sell |
11,582
-61,874
| -84% | -$6.58M | 0.02% | 499 |
|
|
2015
Q2 | $8.07M | Buy |
+73,456
| New | +$8.07M | 0.14% | 27 |
|
|
2014
Q4 | – | Sell |
-2,321
| Closed | -$262K | – | 2908 |
|
|
2014
Q3 | $262K | Buy |
+2,321
| New | +$262K | 0.01% | 1775 |
|
|
2014
Q2 | – | Sell |
-3,687
| Closed | -$411K | – | 2683 |
|
|
2014
Q1 | $411K | Buy |
+3,687
| New | +$411K | 0.01% | 1198 |
|