Virtu KCG Holdings’s iShares iBonds Dec 2019 Term Corporate ETF IBDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,661
| Closed | -$266K | – | 3940 |
|
|
2017
Q1 | $266K | Sell |
10,661
-16,699
| -61% | -$417K | 0.01% | 2068 |
|
|
2016
Q4 | $681K | Sell |
27,360
-16,990
| -38% | -$423K | 0.02% | 1130 |
|
|
2016
Q3 | $1.12M | Sell |
44,350
-44,801
| -50% | -$1.13M | 0.03% | 616 |
|
|
2016
Q2 | $2.26M | Sell |
89,151
-23,142
| -21% | -$586K | 0.05% | 281 |
|
|
2016
Q1 | $2.81M | Buy |
112,293
+77,121
| +219% | +$1.93M | 0.08% | 160 |
|
|
2015
Q4 | $867K | Sell |
35,172
-12,863
| -27% | -$317K | 0.01% | 723 |
|
|
2015
Q3 | $1.2M | Buy |
48,035
+14,549
| +43% | +$363K | 0.02% | 515 |
|
|
2015
Q2 | $832K | Buy |
+33,486
| New | +$832K | 0.01% | 765 |
|