Virtu KCG Holdings’s iShares iBonds Dec 2019 Term Corporate ETF IBDK Stock Holding History

Virtu KCG Holdings’s Portfolio IBDK Stock Details IBDK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-10,661	Closed	-$266K	–	3959
2017 Q1	$266K	Sell	10,661 -16,699	-61%	-$417K	0.01%	2088
2016 Q4	$681K	Sell	27,360 -16,990	-38%	-$424K	0.02%	1150
2016 Q3	$1.11M	Sell	44,350 -44,801	-50%	-$1.13M	0.03%	628
2016 Q2	$2.26M	Sell	89,151 -23,142	-21%	-$581K	0.05%	292
2016 Q1	$2.81M	Buy	112,293 +77,121	+219%	+$1.91M	0.08%	168
2015 Q4	$867K	Sell	35,172 -12,863	-27%	-$320K	0.01%	986
2015 Q3	$1.2M	Buy	48,035 +14,549	+43%	+$362K	0.02%	739
2015 Q2	$832K	Buy	+33,486	New	+$836K	0.01%	1021

Other funds holding IBDK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIM

Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

GWA

Guidant Wealth Advisors Palatine, Illinois $269M AUM 0.85% 1-Year Est. Return

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

Virtu KCG Holdings sold out of iShares iBonds Dec 2019 Term Corporate ETF (IBDK) in Q2 2017, closing a stake of 10,661 shares — an estimated $266K sold.

Virtu KCG Holdings first reported a position in IBDK in Q2 2015 and held it in 8 quarters. The position peaked at $2.81M in Q1 2016. 63 funds tracked by Wall St. Rank hold IBDK as of Q2 2017.

Virtu KCG Holdings reported no remaining iShares iBonds Dec 2019 Term Corporate ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 10,661 iShares iBonds Dec 2019 Term Corporate ETF shares in Q2 2017, an estimated $266K.
Virtu KCG Holdings first reported a position in iShares iBonds Dec 2019 Term Corporate ETF in Q2 2015 and held it in 8 quarters.
Virtu KCG Holdings's iShares iBonds Dec 2019 Term Corporate ETF position peaked at $2.81M in Q1 2016.
63 funds tracked by Wall St. Rank held iShares iBonds Dec 2019 Term Corporate ETF as of Q2 2017.

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