Virtu KCG Holdings’s iShares iBonds Mar 2020 Term Corporate ETF IBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $391K | Sell |
14,907
-9,308
| -38% | -$244K | 0.01% | 1361 |
|
|
2017
Q1 | $634K | Sell |
24,215
-2,331
| -9% | -$61K | 0.02% | 1116 |
|
|
2016
Q4 | $693K | Sell |
26,546
-162,483
| -86% | -$4.24M | 0.02% | 1108 |
|
|
2016
Q3 | $5.01M | Sell |
189,029
-15,119
| -7% | -$400K | 0.12% | 73 |
|
|
2016
Q2 | $5.43M | Buy |
204,148
+60,084
| +42% | +$1.6M | 0.11% | 62 |
|
|
2016
Q1 | $3.81M | Sell |
144,064
-6,792
| -5% | -$179K | 0.11% | 99 |
|
|
2015
Q4 | $3.9M | Buy |
150,856
+5,176
| +4% | +$134K | 0.07% | 91 |
|
|
2015
Q3 | $3.84M | Buy |
+145,680
| New | +$3.84M | 0.06% | 99 |
|
|
2014
Q1 | – | Sell |
-22,628
| Closed | -$577K | – | 2989 |
|
|
2013
Q4 | $577K | Buy |
+22,628
| New | +$577K | 0.01% | 910 |
|