Virtu KCG Holdings’s iShares Floating Rate Bond ETF FLOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $645K | Sell |
12,660
-29,560
| -70% | -$1.51M | 0.02% | 897 |
|
|
2017
Q1 | $2.15M | Buy |
+42,220
| New | +$2.15M | 0.06% | 225 |
|
|
2016
Q4 | – | Sell |
-14,014
| Closed | -$711K | – | 3500 |
|
|
2016
Q3 | $711K | Sell |
14,014
-44,927
| -76% | -$2.28M | 0.02% | 1011 |
|
|
2016
Q2 | $2.98M | Buy |
58,941
+25,369
| +76% | +$1.28M | 0.06% | 169 |
|
|
2016
Q1 | $1.69M | Buy |
+33,572
| New | +$1.69M | 0.05% | 325 |
|
|
2015
Q4 | – | Sell |
-10,267
| Closed | -$518K | – | 3058 |
|
|
2015
Q3 | $518K | Buy |
+10,267
| New | +$518K | 0.01% | 1177 |
|
|
2015
Q1 | – | Sell |
-198,790
| Closed | -$10M | – | 2759 |
|
|
2014
Q4 | $10M | Buy |
198,790
+187,509
| +1,662% | +$9.48M | 0.16% | 20 |
|
|
2014
Q3 | $573K | Sell |
11,281
-1,355
| -11% | -$68.8K | 0.01% | 1016 |
|
|
2014
Q2 | $642K | Buy |
+12,636
| New | +$642K | 0.01% | 1049 |
|
|
2013
Q4 | – | Sell |
-13,773
| Closed | -$698K | – | 2678 |
|
|
2013
Q3 | $698K | Buy |
+13,773
| New | +$698K | 0.01% | 955 |
|