Virtu KCG Holdings’s iShares iBonds Mar 2023 Term Corporate ETF IBDD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$507K	Sell	18,995 -8,995	-32%	-$240K	0.01%	1128
2017 Q1	$739K	Sell	27,990 -73,374	-72%	-$1.93M	0.02%	980
2016 Q4	$2.66M	Sell	101,364 -28,645	-22%	-$761K	0.07%	195
2016 Q3	$3.54M	Buy	130,009 +10,049	+8%	+$274K	0.08%	139
2016 Q2	$3.24M	Sell	119,960 -13,832	-10%	-$370K	0.07%	161
2016 Q1	$3.54M	Sell	133,792 -59,492	-31%	-$1.54M	0.1%	120
2015 Q4	$5.02M	Buy	193,284 +156,108	+420%	+$4.06M	0.09%	142
2015 Q3	$974K	Buy	37,176 +708	+2%	+$18.4K	0.02%	918
2015 Q2	$947K	Buy	+36,468	New	+$965K	0.02%	899
2014 Q1	–	Sell	-22,432	Closed	-$558K	–	4220
2013 Q4	$558K	Buy	+22,432	New	+$561K	0.01%	1833

Other funds holding IBDD

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Virtu KCG Holdings reduced its iShares iBonds Mar 2023 Term Corporate ETF (IBDD) stake by 32% in Q2 2017, selling an estimated $240K and leaving 18,995 shares worth $507K. The position accounts for 0.01% of the portfolio, ranked #1128.

Virtu KCG Holdings first reported a position in IBDD in Q4 2013 and has held it in 10 quarters since. The position peaked at $5.02M in Q4 2015. 26 funds tracked by Wall St. Rank hold IBDD as of Q2 2017.

Virtu KCG Holdings held 18,995 shares of iShares iBonds Mar 2023 Term Corporate ETF worth $507K as of Q2 2017.
Virtu KCG Holdings sold 8,995 iShares iBonds Mar 2023 Term Corporate ETF shares in Q2 2017, an estimated $240K.
iShares iBonds Mar 2023 Term Corporate ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1128 holding.
Virtu KCG Holdings first reported a position in iShares iBonds Mar 2023 Term Corporate ETF in Q4 2013 and has held it in 10 quarters since.
Virtu KCG Holdings's iShares iBonds Mar 2023 Term Corporate ETF position peaked at $5.02M in Q4 2015.
26 funds tracked by Wall St. Rank held iShares iBonds Mar 2023 Term Corporate ETF as of Q2 2017.

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