Virtu KCG Holdings’s iShares GNMA Bond ETF GNMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,907
| Closed | -$244K | – | 3335 |
|
|
2016
Q4 | $244K | Sell |
4,907
-49,308
| -91% | -$2.45M | 0.01% | 2332 |
|
|
2016
Q3 | $2.77M | Buy |
54,215
+42,161
| +350% | +$2.15M | 0.07% | 191 |
|
|
2016
Q2 | $617K | Sell |
12,054
-60,565
| -83% | -$3.1M | 0.01% | 1144 |
|
|
2016
Q1 | $3.68M | Sell |
72,619
-13,003
| -15% | -$658K | 0.1% | 105 |
|
|
2015
Q4 | $4.29M | Buy |
85,622
+2,729
| +3% | +$137K | 0.07% | 82 |
|
|
2015
Q3 | $4.16M | Buy |
+82,893
| New | +$4.16M | 0.07% | 91 |
|
|
2014
Q3 | – | Sell |
-16,804
| Closed | -$836K | – | 2810 |
|
|
2014
Q2 | $836K | Sell |
16,804
-13,092
| -44% | -$651K | 0.01% | 834 |
|
|
2014
Q1 | $1.45M | Buy |
29,896
+4,403
| +17% | +$214K | 0.02% | 397 |
|
|
2013
Q4 | $1.23M | Sell |
25,493
-687
| -3% | -$33K | 0.01% | 421 |
|
|
2013
Q3 | $1.26M | Buy |
+26,180
| New | +$1.26M | 0.02% | 522 |
|