Virtu KCG Holdings’s Fidelity Total Bond ETF FBND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-32,661
| Closed | -$1.63M | – | 3033 |
|
|
2017
Q1 | $1.63M | Buy |
32,661
+27,476
| +530% | +$1.37M | 0.05% | 352 |
|
|
2016
Q4 | $258K | Buy |
+5,185
| New | +$258K | 0.01% | 2259 |
|
|
2016
Q2 | – | Sell |
-13,820
| Closed | -$675K | – | 3036 |
|
|
2016
Q1 | $675K | Buy |
+13,820
| New | +$675K | 0.02% | 906 |
|
|
2015
Q4 | – | Sell |
-23,537
| Closed | -$1.14M | – | 3048 |
|
|
2015
Q3 | $1.14M | Sell |
23,537
-8,790
| -27% | -$425K | 0.02% | 558 |
|
|
2015
Q2 | $1.61M | Buy |
32,327
+6,343
| +24% | +$316K | 0.03% | 357 |
|
|
2015
Q1 | $1.32M | Buy |
+25,984
| New | +$1.32M | 0.03% | 421 |
|