Virtu KCG Holdings’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-24,895	Closed	-$633K	–	3711
2017 Q1	$633K	Sell	24,895 -87,552	-78%	-$2.22M	0.02%	1137
2016 Q4	$2.84M	Sell	112,447 -5,135	-4%	-$131K	0.07%	166
2016 Q3	$3.02M	Sell	117,582 -74,789	-39%	-$1.93M	0.07%	178
2016 Q2	$4.97M	Buy	192,371 +182,436	+1,836%	+$4.67M	0.1%	86
2016 Q1	$254K	Sell	9,935 -94,281	-90%	-$2.37M	0.01%	1862
2015 Q4	$2.6M	Buy	+104,216	New	+$2.63M	0.04%	304
2015 Q3	–	Sell	-36,138	Closed	-$910K	–	3996
2015 Q2	$910K	Sell	36,138 -55,622	-61%	-$1.42M	0.02%	932
2015 Q1	$2.36M	Buy	91,760 +56,000	+157%	+$1.42M	0.05%	309
2014 Q4	$895K	Buy	+35,760	New	+$896K	0.01%	1048

Other funds holding IBDL

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

CIM

Corda Investment Management Houston, Texas $1.45B AUM 22.99% 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

UCFA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

BTS

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

GWA

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

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

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

Virtu KCG Holdings sold out of iShares iBonds Dec 2020 Term Corporate ETF (IBDL) in Q2 2017, closing a stake of 24,895 shares — an estimated $633K sold.

Virtu KCG Holdings first reported a position in IBDL in Q4 2014 and held it in 9 quarters. The position peaked at $4.97M in Q2 2016. 62 funds tracked by Wall St. Rank hold IBDL as of Q2 2017.

Virtu KCG Holdings reported no remaining iShares iBonds Dec 2020 Term Corporate ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 24,895 iShares iBonds Dec 2020 Term Corporate ETF shares in Q2 2017, an estimated $633K.
Virtu KCG Holdings first reported a position in iShares iBonds Dec 2020 Term Corporate ETF in Q4 2014 and held it in 9 quarters.
Virtu KCG Holdings's iShares iBonds Dec 2020 Term Corporate ETF position peaked at $4.97M in Q2 2016.
62 funds tracked by Wall St. Rank held iShares iBonds Dec 2020 Term Corporate ETF as of Q2 2017.

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