Virtu KCG Holdings’s iShares Government/Credit Bond ETF GBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $279K | Sell |
2,442
-3,012
| -55% | -$344K | 0.01% | 1747 |
|
|
2017
Q1 | $616K | Sell |
5,454
-13,555
| -71% | -$1.53M | 0.02% | 1138 |
|
|
2016
Q4 | $2.13M | Sell |
19,009
-22,068
| -54% | -$2.47M | 0.05% | 267 |
|
|
2016
Q3 | $4.82M | Buy |
41,077
+20,872
| +103% | +$2.45M | 0.11% | 76 |
|
|
2016
Q2 | $2.38M | Sell |
20,205
-36,910
| -65% | -$4.35M | 0.05% | 254 |
|
|
2016
Q1 | $6.57M | Buy |
+57,115
| New | +$6.57M | 0.19% | 36 |
|
|
2015
Q4 | – | Sell |
-70,717
| Closed | -$8.01M | – | 3079 |
|
|
2015
Q3 | $8.01M | Buy |
70,717
+32,638
| +86% | +$3.7M | 0.13% | 35 |
|
|
2015
Q2 | $4.28M | Buy |
38,079
+14,197
| +59% | +$1.59M | 0.08% | 89 |
|
|
2015
Q1 | $2.77M | Buy |
+23,882
| New | +$2.77M | 0.06% | 159 |
|
|
2014
Q3 | – | Sell |
-26,877
| Closed | -$3.03M | – | 2797 |
|
|
2014
Q2 | $3.03M | Buy |
26,877
+22,874
| +571% | +$2.58M | 0.05% | 147 |
|
|
2014
Q1 | $446K | Buy |
+4,003
| New | +$446K | 0.01% | 1130 |
|
|
2013
Q4 | – | Sell |
-30,049
| Closed | -$3.29M | – | 2689 |
|
|
2013
Q3 | $3.29M | Buy |
+30,049
| New | +$3.29M | 0.04% | 178 |
|