Virtu KCG Holdings’s iShares Global ex USD High Yield Corporate Bond ETF HYXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,567
| Closed | -$796K | – | 3549 |
|
|
2016
Q3 | $796K | Sell |
16,567
-1,344
| -8% | -$64.6K | 0.02% | 908 |
|
|
2016
Q2 | $831K | Buy |
17,911
+1,067
| +6% | +$49.5K | 0.02% | 884 |
|
|
2016
Q1 | $793K | Sell |
16,844
-4,166
| -20% | -$196K | 0.02% | 749 |
|
|
2015
Q4 | $932K | Sell |
21,010
-2,115
| -9% | -$93.8K | 0.02% | 673 |
|
|
2015
Q3 | $1.06M | Buy |
23,125
+14,595
| +171% | +$668K | 0.02% | 611 |
|
|
2015
Q2 | $401K | Buy |
8,530
+908
| +12% | +$42.7K | 0.01% | 1346 |
|
|
2015
Q1 | $355K | Buy |
7,622
+3,031
| +66% | +$141K | 0.01% | 1360 |
|
|
2014
Q4 | $233K | Buy |
+4,591
| New | +$233K | ﹤0.01% | 1876 |
|