Virtu KCG Holdings’s iShares JPMorgan EM High Yield Bond ETF EMHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $878K | Buy |
+17,504
| New | +$878K | 0.02% | 657 |
|
|
2016
Q3 | – | Sell |
-18,276
| Closed | -$902K | – | 3141 |
|
|
2016
Q2 | $902K | Buy |
+18,276
| New | +$902K | 0.02% | 823 |
|
|
2016
Q1 | – | Sell |
-57,556
| Closed | -$2.59M | – | 2895 |
|
|
2015
Q4 | $2.59M | Buy |
57,556
+51,961
| +929% | +$2.34M | 0.04% | 159 |
|
|
2015
Q3 | $253K | Buy |
+5,595
| New | +$253K | ﹤0.01% | 1873 |
|
|
2015
Q1 | – | Sell |
-16,027
| Closed | -$757K | – | 2727 |
|
|
2014
Q4 | $757K | Buy |
+16,027
| New | +$757K | 0.01% | 754 |
|