Virtu KCG Holdings’s ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF IBCB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-3,333
Closed -$332K 3725
2015
Q2
$332K Buy
+3,333
New +$332K 0.01% 1551
2014
Q3
Sell
-7,975
Closed -$798K 3483
2014
Q2
$798K Buy
+7,975
New +$798K 0.01% 874