Virtu KCG Holdings’s iShares iBonds Mar 2018 Term Corporate ETF IBDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $502K | Sell |
19,591
-61,105
| -76% | -$1.57M | 0.01% | 1127 |
|
|
2017
Q1 | $2.07M | Sell |
80,696
-107,657
| -57% | -$2.76M | 0.06% | 242 |
|
|
2016
Q4 | $4.82M | Buy |
188,353
+169,721
| +911% | +$4.35M | 0.12% | 60 |
|
|
2016
Q3 | $479K | Buy |
18,632
+204
| +1% | +$5.25K | 0.01% | 1405 |
|
|
2016
Q2 | $474K | Buy |
+18,428
| New | +$474K | 0.01% | 1406 |
|
|
2013
Q4 | – | Sell |
-37,804
| Closed | -$958K | – | 3164 |
|
|
2013
Q3 | $958K | Buy |
+37,804
| New | +$958K | 0.01% | 693 |
|