Virtu KCG Holdings’s iShares iBonds Dec 2018 Term Corporate ETF IBDH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $220K | Buy |
+8,725
| New | +$220K | 0.01% | 2058 |
|
|
2017
Q1 | – | Sell |
-20,458
| Closed | -$514K | – | 4185 |
|
|
2016
Q4 | $514K | Sell |
20,458
-21,311
| -51% | -$535K | 0.01% | 1441 |
|
|
2016
Q3 | $1.06M | Buy |
41,769
+21,258
| +104% | +$537K | 0.03% | 650 |
|
|
2016
Q2 | $520K | Buy |
+20,511
| New | +$520K | 0.01% | 1319 |
|
|
2016
Q1 | – | Sell |
-36,293
| Closed | -$907K | – | 3728 |
|
|
2015
Q4 | $907K | Buy |
+36,293
| New | +$907K | 0.02% | 694 |
|
|
2015
Q1 | – | Sell |
-11,416
| Closed | -$285K | – | 3633 |
|
|
2014
Q4 | $285K | Sell |
11,416
-32,172
| -74% | -$803K | ﹤0.01% | 1666 |
|
|
2014
Q3 | $1.09M | Buy |
43,588
+8,188
| +23% | +$204K | 0.02% | 536 |
|
|
2014
Q2 | $885K | Buy |
+35,400
| New | +$885K | 0.01% | 789 |
|