Virtu KCG Holdings’s ISHARES IBONDS MAR 2016 CORPORATE ETF IBDA Stock Holding History

Virtu KCG Holdings’s Portfolio IBDA Stock Details IBDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-45,206	Closed	-$4.55M	–	4151
2015 Q4	$4.55M	Buy	+45,206	New	+$4.56M	0.08%	162
2015 Q3	–	Sell	-4,668	Closed	-$470K	–	4188
2015 Q2	$470K	Buy	+4,668	New	+$470K	0.01%	1557
2014 Q4	–	Sell	-1,987	Closed	-$201K	–	4526
2014 Q3	$201K	Buy	+1,987	New	+$201K	﹤0.01%	2911
2014 Q2	–	Sell	-4,752	Closed	-$481K	–	4339
2014 Q1	$481K	Buy	+4,752	New	+$481K	0.01%	2010

Other funds holding IBDA

Winfield Associates Cleveland, Ohio $276M AUM 15.18% 1-Year Est. Return

Virtu KCG Holdings's IBDA Position: Q1 2016 in Review

Virtu KCG Holdings sold out of ISHARES IBONDS MAR 2016 CORPORATE ETF (IBDA) in Q1 2016, closing a stake of 45,206 shares — an estimated $4.55M sold.

Virtu KCG Holdings first reported a position in IBDA in Q1 2014 and held it in 4 quarters. The position peaked at $4.55M in Q4 2015. 1 fund tracked by Wall St. Rank holds IBDA as of Q1 2016.

Virtu KCG Holdings reported no remaining ISHARES IBONDS MAR 2016 CORPORATE ETF position as of Q1 2016 after selling out during the quarter.
Virtu KCG Holdings sold 45,206 ISHARES IBONDS MAR 2016 CORPORATE ETF shares in Q1 2016, an estimated $4.55M.
Virtu KCG Holdings first reported a position in ISHARES IBONDS MAR 2016 CORPORATE ETF in Q1 2014 and held it in 4 quarters.
Virtu KCG Holdings's ISHARES IBONDS MAR 2016 CORPORATE ETF position peaked at $4.55M in Q4 2015.
1 fund tracked by Wall St. Rank held ISHARES IBONDS MAR 2016 CORPORATE ETF as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.