Virtu KCG Holdings’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-24,895
| Closed | -$633K | – | 3692 |
|
|
2017
Q1 | $633K | Sell |
24,895
-87,552
| -78% | -$2.23M | 0.02% | 1118 |
|
|
2016
Q4 | $2.84M | Sell |
112,447
-5,135
| -4% | -$130K | 0.07% | 153 |
|
|
2016
Q3 | $3.03M | Sell |
117,582
-74,789
| -39% | -$1.92M | 0.07% | 168 |
|
|
2016
Q2 | $4.97M | Buy |
192,371
+182,436
| +1,836% | +$4.71M | 0.1% | 76 |
|
|
2016
Q1 | $254K | Sell |
9,935
-94,281
| -90% | -$2.41M | 0.01% | 1854 |
|
|
2015
Q4 | $2.6M | Buy |
+104,216
| New | +$2.6M | 0.04% | 158 |
|
|
2015
Q3 | – | Sell |
-36,138
| Closed | -$910K | – | 3447 |
|
|
2015
Q2 | $910K | Sell |
36,138
-55,622
| -61% | -$1.4M | 0.02% | 683 |
|
|
2015
Q1 | $2.36M | Buy |
91,760
+56,000
| +157% | +$1.44M | 0.05% | 206 |
|
|
2014
Q4 | $895K | Buy |
+35,760
| New | +$895K | 0.01% | 620 |
|