Virtu KCG Holdings’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $351K | Sell |
14,054
-4,529
| -24% | -$113K | 0.01% | 1478 |
|
|
2017
Q1 | $461K | Sell |
18,583
-33,699
| -64% | -$836K | 0.01% | 1451 |
|
|
2016
Q4 | $1.29M | Buy |
52,282
+11,812
| +29% | +$292K | 0.03% | 553 |
|
|
2016
Q3 | $1.03M | Sell |
40,470
-109,238
| -73% | -$2.77M | 0.02% | 675 |
|
|
2016
Q2 | $3.81M | Buy |
149,708
+136,200
| +1,008% | +$3.46M | 0.08% | 122 |
|
|
2016
Q1 | $338K | Sell |
13,508
-33,094
| -71% | -$828K | 0.01% | 1577 |
|
|
2015
Q4 | $1.13M | Buy |
+46,602
| New | +$1.13M | 0.02% | 508 |
|