Virtu KCG Holdings’s iShares iBonds Dec 2016 Term Corporate ETF IBDF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-67,201	Closed	-$1.68M	–	4207
2016 Q3	$1.68M	Buy	67,201 +3,758	+6%	+$94.1K	0.04%	393
2016 Q2	$1.59M	Sell	63,443 -13,798	-18%	-$346K	0.03%	459
2016 Q1	$1.94M	Buy	77,241 +32,597	+73%	+$818K	0.05%	286
2015 Q4	$1.12M	Buy	44,644 +18,352	+70%	+$461K	0.02%	755
2015 Q3	$662K	Buy	+26,292	New	+$660K	0.01%	1248
2015 Q2	–	Sell	-9,348	Closed	-$235K	–	4203
2015 Q1	$235K	Sell	9,348 -27,020	-74%	-$679K	﹤0.01%	2206
2014 Q4	$907K	Buy	36,368 +14,736	+68%	+$369K	0.01%	1036
2014 Q3	$541K	Sell	21,632 -17,424	-45%	-$436K	0.01%	1616
2014 Q2	$977K	Buy	+39,056	New	+$977K	0.02%	1199

Virtu KCG Holdings's IBDF Position: Q4 2016 in Review

Virtu KCG Holdings sold out of iShares iBonds Dec 2016 Term Corporate ETF (IBDF) in Q4 2016, closing a stake of 67,201 shares — an estimated $1.68M sold.

Virtu KCG Holdings first reported a position in IBDF in Q2 2014 and held it in 9 quarters. The position peaked at $1.94M in Q1 2016. 0 funds tracked by Wall St. Rank hold IBDF as of Q4 2016.

Virtu KCG Holdings reported no remaining iShares iBonds Dec 2016 Term Corporate ETF position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 67,201 iShares iBonds Dec 2016 Term Corporate ETF shares in Q4 2016, an estimated $1.68M.
Virtu KCG Holdings first reported a position in iShares iBonds Dec 2016 Term Corporate ETF in Q2 2014 and held it in 9 quarters.
Virtu KCG Holdings's iShares iBonds Dec 2016 Term Corporate ETF position peaked at $1.94M in Q1 2016.
0 funds tracked by Wall St. Rank held iShares iBonds Dec 2016 Term Corporate ETF as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.