Virtu KCG Holdings’s iShares US & Intl High Yield Corp Bond ETF GHYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,438
| Closed | -$458K | – | 3326 |
|
|
2016
Q4 | $458K | Sell |
9,438
-14,295
| -60% | -$694K | 0.01% | 1580 |
|
|
2016
Q3 | $1.17M | Buy |
23,733
+11,606
| +96% | +$574K | 0.03% | 575 |
|
|
2016
Q2 | $577K | Sell |
12,127
-9,427
| -44% | -$449K | 0.01% | 1204 |
|
|
2016
Q1 | $995K | Sell |
21,554
-22,685
| -51% | -$1.05M | 0.03% | 601 |
|
|
2015
Q4 | $1.99M | Buy |
44,239
+33,650
| +318% | +$1.51M | 0.03% | 245 |
|
|
2015
Q3 | $495K | Buy |
+10,589
| New | +$495K | 0.01% | 1224 |
|
|
2015
Q2 | – | Sell |
-9,794
| Closed | -$484K | – | 2939 |
|
|
2015
Q1 | $484K | Sell |
9,794
-22,259
| -69% | -$1.1M | 0.01% | 1092 |
|
|
2014
Q4 | $1.59M | Buy |
+32,053
| New | +$1.59M | 0.03% | 306 |
|