Virtu KCG Holdings’s iShares iBonds Dec 2017 Term Corporate ETF IBDJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $824K | Buy |
33,158
+3,848
| +13% | +$95.6K | 0.02% | 701 |
|
|
2017
Q1 | $728K | Buy |
+29,310
| New | +$728K | 0.02% | 978 |
|
|
2016
Q3 | – | Sell |
-38,263
| Closed | -$956K | – | 3847 |
|
|
2016
Q2 | $956K | Buy |
38,263
+1,382
| +4% | +$34.5K | 0.02% | 779 |
|
|
2016
Q1 | $919K | Sell |
36,881
-15,766
| -30% | -$393K | 0.03% | 644 |
|
|
2015
Q4 | $1.31M | Buy |
+52,647
| New | +$1.31M | 0.02% | 424 |
|