Virtu KCG Holdings’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.4M | Buy |
27,190
+21,031
| +341% | +$1.86M | 0.07% | 167 |
|
|
2017
Q1 | $541K | Buy |
+6,159
| New | +$541K | 0.02% | 1279 |
|
|
2016
Q3 | – | Sell |
-27,864
| Closed | -$2.36M | – | 3227 |
|
|
2016
Q2 | $2.36M | Buy |
27,864
+7,313
| +36% | +$619K | 0.05% | 258 |
|
|
2016
Q1 | $1.68M | Buy |
20,551
+6,166
| +43% | +$504K | 0.05% | 332 |
|
|
2015
Q4 | $1.16M | Buy |
14,385
+4,150
| +41% | +$334K | 0.02% | 497 |
|
|
2015
Q3 | $852K | Buy |
10,235
+1,687
| +20% | +$140K | 0.01% | 761 |
|
|
2015
Q2 | $759K | Sell |
8,548
-31,157
| -78% | -$2.77M | 0.01% | 839 |
|
|
2015
Q1 | $3.6M | Sell |
39,705
-8,847
| -18% | -$802K | 0.07% | 104 |
|
|
2014
Q4 | $4.35M | Buy |
48,552
+29,225
| +151% | +$2.62M | 0.07% | 70 |
|
|
2014
Q3 | $1.78M | Sell |
19,327
-8,954
| -32% | -$823K | 0.03% | 328 |
|
|
2014
Q2 | $2.69M | Buy |
28,281
+24,529
| +654% | +$2.33M | 0.04% | 180 |
|
|
2014
Q1 | $354K | Buy |
+3,752
| New | +$354K | ﹤0.01% | 1314 |
|
|
2013
Q4 | – | Sell |
-91,131
| Closed | -$8.34M | – | 2717 |
|
|
2013
Q3 | $8.34M | Buy |
+91,131
| New | +$8.34M | 0.11% | 69 |
|