Virtu KCG Holdings’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$645K Sell
2017
Q1
$2.15M Buy
2016
Q4
Sell
2016
Q3
$711K Sell
2016
Q2
$2.98M Buy
2016
Q1
$1.69M Buy
2015
Q4
Sell
2015
Q3
$518K Buy
2015
Q1
Sell
2014
Q4
$10M Buy
2014
Q3
$573K Sell
2014
Q2
$642K Buy
2013
Q4
Sell
2013
Q3
$698K Buy