Virtu KCG Holdings’s iShares iBonds Mar 2018 Term Corporate ex-Financials ETF IBCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.28M | Sell |
52,068
-5,839
| -10% | -$144K | 0.04% | 426 |
|
|
2017
Q1 | $1.43M | Sell |
57,907
-57,151
| -50% | -$1.41M | 0.04% | 439 |
|
|
2016
Q4 | $2.84M | Buy |
+115,058
| New | +$2.84M | 0.07% | 154 |
|
|
2016
Q3 | – | Sell |
-9,580
| Closed | -$238K | – | 3689 |
|
|
2016
Q2 | $238K | Buy |
+9,580
| New | +$238K | ﹤0.01% | 2127 |
|
|
2014
Q1 | – | Sell |
-26,268
| Closed | -$642K | – | 3041 |
|
|
2013
Q4 | $642K | Sell |
26,268
-81,172
| -76% | -$1.98M | 0.01% | 815 |
|
|
2013
Q3 | $2.66M | Buy |
+107,440
| New | +$2.66M | 0.03% | 227 |
|