Virtu KCG Holdings’s iShares iBonds Dec 2016 Term Corporate ETF IBDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-67,201
| Closed | -$1.68M | – | 4185 |
|
|
2016
Q3 | $1.68M | Buy |
67,201
+3,758
| +6% | +$94.1K | 0.04% | 382 |
|
|
2016
Q2 | $1.59M | Sell |
63,443
-13,798
| -18% | -$346K | 0.03% | 448 |
|
|
2016
Q1 | $1.94M | Buy |
77,241
+32,597
| +73% | +$817K | 0.05% | 278 |
|
|
2015
Q4 | $1.12M | Buy |
44,644
+18,352
| +70% | +$462K | 0.02% | 515 |
|
|
2015
Q3 | $662K | Buy |
+26,292
| New | +$662K | 0.01% | 965 |
|
|
2015
Q2 | – | Sell |
-9,348
| Closed | -$235K | – | 3623 |
|
|
2015
Q1 | $235K | Sell |
9,348
-27,020
| -74% | -$679K | ﹤0.01% | 1743 |
|
|
2014
Q4 | $907K | Buy |
36,368
+14,736
| +68% | +$368K | 0.01% | 611 |
|
|
2014
Q3 | $541K | Sell |
21,632
-17,424
| -45% | -$436K | 0.01% | 1078 |
|
|
2014
Q2 | $977K | Buy |
+39,056
| New | +$977K | 0.02% | 705 |
|