Virtu KCG Holdings’s iShares iBonds Mar 2020 Term Corporate ETF IBDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$391K	Sell	14,907 -9,308	-38%	-$244K	0.01%	1371
2017 Q1	$634K	Sell	24,215 -2,331	-9%	-$61K	0.02%	1135
2016 Q4	$693K	Sell	26,546 -162,483	-86%	-$4.26M	0.02%	1128
2016 Q3	$5M	Sell	189,029 -15,119	-7%	-$401K	0.12%	82
2016 Q2	$5.43M	Buy	204,148 +60,084	+42%	+$1.59M	0.11%	72
2016 Q1	$3.81M	Sell	144,064 -6,792	-5%	-$177K	0.11%	106
2015 Q4	$3.9M	Buy	150,856 +5,176	+4%	+$135K	0.07%	192
2015 Q3	$3.83M	Buy	+145,680	New	+$3.81M	0.06%	199
2014 Q1	–	Sell	-22,628	Closed	-$577K	–	4290
2013 Q4	$577K	Buy	+22,628	New	+$577K	0.01%	1790

Other funds holding IBDC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HJA

Hugh Johnson Advisors Albany, New York $320M AUM 9.58% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Virtu KCG Holdings's IBDC Position: Q2 2017 in Review

Virtu KCG Holdings reduced its iShares iBonds Mar 2020 Term Corporate ETF (IBDC) stake by 38% in Q2 2017, selling an estimated $244K and leaving 14,907 shares worth $391K. The position accounts for 0.01% of the portfolio, ranked #1371.

Virtu KCG Holdings first reported a position in IBDC in Q4 2013 and has held it in 9 quarters since. The position peaked at $5.43M in Q2 2016. 28 funds tracked by Wall St. Rank hold IBDC as of Q2 2017.

Virtu KCG Holdings held 14,907 shares of iShares iBonds Mar 2020 Term Corporate ETF worth $391K as of Q2 2017.
Virtu KCG Holdings sold 9,308 iShares iBonds Mar 2020 Term Corporate ETF shares in Q2 2017, an estimated $244K.
iShares iBonds Mar 2020 Term Corporate ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1371 holding.
Virtu KCG Holdings first reported a position in iShares iBonds Mar 2020 Term Corporate ETF in Q4 2013 and has held it in 9 quarters since.
Virtu KCG Holdings's iShares iBonds Mar 2020 Term Corporate ETF position peaked at $5.43M in Q2 2016.
28 funds tracked by Wall St. Rank held iShares iBonds Mar 2020 Term Corporate ETF as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.