Virtu KCG Holdings’s iShares iBonds Mar 2023 Term Corporate ex-Financials ETF IBCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.17M | Buy |
47,674
+2,831
| +6% | +$69.5K | 0.03% | 479 |
|
|
2017
Q1 | $1.09M | Sell |
44,843
-15,008
| -25% | -$365K | 0.03% | 634 |
|
|
2016
Q4 | $1.45M | Sell |
59,851
-41,403
| -41% | -$1M | 0.04% | 478 |
|
|
2016
Q3 | $2.55M | Sell |
101,254
-7,174
| -7% | -$181K | 0.06% | 220 |
|
|
2016
Q2 | $2.72M | Sell |
108,428
-14,228
| -12% | -$357K | 0.06% | 194 |
|
|
2016
Q1 | $3.02M | Sell |
122,656
-77,552
| -39% | -$1.91M | 0.09% | 146 |
|
|
2015
Q4 | $4.75M | Buy |
200,208
+123,660
| +162% | +$2.93M | 0.08% | 67 |
|
|
2015
Q3 | $1.84M | Sell |
76,548
-4,744
| -6% | -$114K | 0.03% | 310 |
|
|
2015
Q2 | $1.95M | Buy |
81,292
+38,640
| +91% | +$925K | 0.03% | 292 |
|
|
2015
Q1 | $1.06M | Buy |
42,652
+11,304
| +36% | +$280K | 0.02% | 541 |
|
|
2014
Q4 | $756K | Sell |
31,348
-4,100
| -12% | -$98.9K | 0.01% | 756 |
|
|
2014
Q3 | $850K | Sell |
35,448
-8,660
| -20% | -$208K | 0.02% | 698 |
|
|
2014
Q2 | $1.07M | Buy |
44,108
+828
| +2% | +$20K | 0.02% | 655 |
|
|
2014
Q1 | $1.02M | Sell |
43,280
-25,208
| -37% | -$596K | 0.01% | 562 |
|
|
2013
Q4 | $1.56M | Sell |
68,488
-6,604
| -9% | -$151K | 0.02% | 326 |
|
|
2013
Q3 | $1.72M | Buy |
+75,092
| New | +$1.72M | 0.02% | 382 |
|