Virtu KCG Holdings’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.5M | Buy |
+13,569
| New | +$1.5M | 0.04% | 348 |
|
|
2017
Q1 | – | Sell |
-25,793
| Closed | -$2.83M | – | 3350 |
|
|
2016
Q4 | $2.83M | Buy |
25,793
+6,911
| +37% | +$759K | 0.07% | 155 |
|
|
2016
Q3 | $2.13M | Buy |
+18,882
| New | +$2.13M | 0.05% | 267 |
|
|
2016
Q2 | – | Sell |
-31,476
| Closed | -$3.53M | – | 3081 |
|
|
2016
Q1 | $3.53M | Buy |
31,476
+3,967
| +14% | +$444K | 0.1% | 115 |
|
|
2015
Q4 | $3.01M | Sell |
27,509
-12,637
| -31% | -$1.38M | 0.05% | 127 |
|
|
2015
Q3 | $4.46M | Buy |
40,146
+26,951
| +204% | +$2.99M | 0.07% | 82 |
|
|
2015
Q2 | $1.46M | Buy |
13,195
+9,276
| +237% | +$1.02M | 0.03% | 399 |
|
|
2015
Q1 | $438K | Buy |
+3,919
| New | +$438K | 0.01% | 1176 |
|
|
2014
Q4 | – | Sell |
-3,486
| Closed | -$384K | – | 2976 |
|
|
2014
Q3 | $384K | Sell |
3,486
-7,606
| -69% | -$838K | 0.01% | 1360 |
|
|
2014
Q2 | $1.23M | Buy |
11,092
+967
| +10% | +$107K | 0.02% | 554 |
|
|
2014
Q1 | $1.11M | Buy |
+10,125
| New | +$1.11M | 0.01% | 514 |
|