Virtu KCG Holdings’s iShares US Treasury Bond ETF GOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,766
| Closed | -$318K | – | 3340 |
|
|
2016
Q4 | $318K | Buy |
+12,766
| New | +$318K | 0.01% | 2000 |
|
|
2016
Q3 | – | Sell |
-15,521
| Closed | -$407K | – | 3203 |
|
|
2016
Q2 | $407K | Buy |
+15,521
| New | +$407K | 0.01% | 1557 |
|
|
2016
Q1 | – | Sell |
-66,453
| Closed | -$1.67M | – | 2974 |
|
|
2015
Q4 | $1.67M | Buy |
+66,453
| New | +$1.67M | 0.03% | 308 |
|
|
2015
Q3 | – | Sell |
-8,398
| Closed | -$210K | – | 2993 |
|
|
2015
Q2 | $210K | Sell |
8,398
-16,057
| -66% | -$402K | ﹤0.01% | 2051 |
|
|
2015
Q1 | $625K | Buy |
+24,455
| New | +$625K | 0.01% | 893 |
|