VKH
IBDJ

Virtu KCG Holdings’s iShares iBonds Dec 2017 Term Corporate ETF IBDJ Stock Holding History

Virtu KCG Holdings’s Portfolio IBDJ Stock Details IBDJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$824K Buy
33,158
+3,848
+13% +$95.6K 0.02% 711
2017
Q1 		$728K Buy
+29,310
New +$728K 0.02% 997
2016
Q3 		– Sell
-38,263
Closed -$956K – 3862
2016
Q2 		$956K Buy
38,263
+1,382
+4% +$34.4K 0.02% 790
2016
Q1 		$919K Sell
36,881
-15,766
-30% -$391K 0.03% 652
2015
Q4 		$1.3M Buy
+52,647
New +$1.31M 0.02% 646

Other funds holding IBDJ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.13B AUM 25.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

Virtu KCG Holdings's IBDJ Position: Q2 2017 in Review

Virtu KCG Holdings increased its iShares iBonds Dec 2017 Term Corporate ETF (IBDJ) stake by 13% in Q2 2017, buying an estimated $95.6K and bringing the position to 33,158 shares worth $824K. The position accounts for 0.02% of the portfolio, ranked #711.

Virtu KCG Holdings first reported a position in IBDJ in Q4 2015 and has held it in 5 quarters since. The position peaked at $1.3M in Q4 2015. 46 funds tracked by Wall St. Rank hold IBDJ as of Q2 2017.

  • Virtu KCG Holdings held 33,158 shares of iShares iBonds Dec 2017 Term Corporate ETF worth $824K as of Q2 2017.
  • Virtu KCG Holdings bought 3,848 iShares iBonds Dec 2017 Term Corporate ETF shares in Q2 2017, an estimated $95.6K.
  • iShares iBonds Dec 2017 Term Corporate ETF made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #711 holding.
  • Virtu KCG Holdings first reported a position in iShares iBonds Dec 2017 Term Corporate ETF in Q4 2015 and has held it in 5 quarters since.
  • Virtu KCG Holdings's iShares iBonds Dec 2017 Term Corporate ETF position peaked at $1.3M in Q4 2015.
  • 46 funds tracked by Wall St. Rank held iShares iBonds Dec 2017 Term Corporate ETF as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.