Virtu KCG Holdings’s ISHARES IBONDS MAR 2016 CORPORATE ETF IBDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-45,206
| Closed | -$4.55M | – | 3630 |
|
|
2015
Q4 | $4.55M | Buy |
+45,206
| New | +$4.55M | 0.08% | 73 |
|
|
2015
Q3 | – | Sell |
-4,668
| Closed | -$470K | – | 3634 |
|
|
2015
Q2 | $470K | Buy |
+4,668
| New | +$470K | 0.01% | 1222 |
|
|
2014
Q4 | – | Sell |
-1,987
| Closed | -$201K | – | 3526 |
|
|
2014
Q3 | $201K | Buy |
+1,987
| New | +$201K | ﹤0.01% | 2060 |
|
|
2014
Q2 | – | Sell |
-4,752
| Closed | -$481K | – | 3133 |
|
|
2014
Q1 | $481K | Buy |
+4,752
| New | +$481K | 0.01% | 1075 |
|