Virtu KCG Holdings’s iShares iBonds Mar 2020 Term Corporate ex-Financials ETF IBCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.04M | Buy |
82,574
+27,154
| +49% | +$669K | 0.06% | 232 |
|
|
2017
Q1 | $1.37M | Buy |
55,420
+2,574
| +5% | +$63.4K | 0.04% | 473 |
|
|
2016
Q4 | $1.3M | Sell |
52,846
-110,205
| -68% | -$2.71M | 0.03% | 546 |
|
|
2016
Q3 | $4.07M | Sell |
163,051
-122,045
| -43% | -$3.04M | 0.1% | 103 |
|
|
2016
Q2 | $7.16M | Buy |
285,096
+49,060
| +21% | +$1.23M | 0.15% | 34 |
|
|
2016
Q1 | $5.86M | Sell |
236,036
-32,484
| -12% | -$806K | 0.17% | 46 |
|
|
2015
Q4 | $6.54M | Buy |
268,520
+140,224
| +109% | +$3.42M | 0.11% | 35 |
|
|
2015
Q3 | $3.17M | Buy |
128,296
+192
| +0.1% | +$4.74K | 0.05% | 123 |
|
|
2015
Q2 | $3.14M | Buy |
128,104
+23,864
| +23% | +$585K | 0.06% | 160 |
|
|
2015
Q1 | $2.61M | Sell |
104,240
-20,848
| -17% | -$521K | 0.05% | 178 |
|
|
2014
Q4 | $3.08M | Sell |
125,088
-8,936
| -7% | -$220K | 0.05% | 118 |
|
|
2014
Q3 | $3.29M | Sell |
134,024
-12,120
| -8% | -$297K | 0.06% | 135 |
|
|
2014
Q2 | $3.61M | Buy |
146,144
+10,352
| +8% | +$255K | 0.06% | 109 |
|
|
2014
Q1 | $3.3M | Buy |
+135,792
| New | +$3.3M | 0.04% | 153 |
|
|
2013
Q4 | – | Sell |
-38,044
| Closed | -$913K | – | 3362 |
|
|
2013
Q3 | $913K | Buy |
+38,044
| New | +$913K | 0.01% | 729 |
|