Virtu KCG Holdings’s iShares Core International Aggregate Bond Fund IAGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,449
| Closed | -$800K | – | 3135 |
|
|
2017
Q1 | $800K | Buy |
+15,449
| New | +$800K | 0.02% | 885 |
|
|
2016
Q4 | – | Sell |
-9,240
| Closed | -$495K | – | 3551 |
|
|
2016
Q3 | $495K | Buy |
9,240
+4,061
| +78% | +$218K | 0.01% | 1370 |
|
|
2016
Q2 | $275K | Sell |
5,179
-2,969
| -36% | -$158K | 0.01% | 1961 |
|
|
2016
Q1 | $421K | Buy |
+8,148
| New | +$421K | 0.01% | 1361 |
|