Virtu KCG Holdings’s iShares iBonds Mar 2023 Term Corporate ETF IBDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $507K | Sell |
18,995
-8,995
| -32% | -$240K | 0.01% | 1118 |
|
|
2017
Q1 | $739K | Sell |
27,990
-73,374
| -72% | -$1.94M | 0.02% | 961 |
|
|
2016
Q4 | $2.66M | Sell |
101,364
-28,645
| -22% | -$751K | 0.07% | 182 |
|
|
2016
Q3 | $3.54M | Buy |
130,009
+10,049
| +8% | +$273K | 0.08% | 129 |
|
|
2016
Q2 | $3.24M | Sell |
119,960
-13,832
| -10% | -$374K | 0.07% | 150 |
|
|
2016
Q1 | $3.54M | Sell |
133,792
-59,492
| -31% | -$1.57M | 0.1% | 112 |
|
|
2015
Q4 | $5.02M | Buy |
193,284
+156,108
| +420% | +$4.05M | 0.09% | 61 |
|
|
2015
Q3 | $974K | Buy |
37,176
+708
| +2% | +$18.5K | 0.02% | 671 |
|
|
2015
Q2 | $947K | Buy |
+36,468
| New | +$947K | 0.02% | 655 |
|
|
2014
Q1 | – | Sell |
-22,432
| Closed | -$558K | – | 2927 |
|
|
2013
Q4 | $558K | Buy |
+22,432
| New | +$558K | 0.01% | 934 |
|