Virtu KCG Holdings’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-34,158
| Closed | -$851K | – | 3924 |
|
|
2017
Q1 | $851K | Buy |
34,158
+22,501
| +193% | +$561K | 0.02% | 825 |
|
|
2016
Q4 | $289K | Sell |
11,657
-30,065
| -72% | -$745K | 0.01% | 2129 |
|
|
2016
Q3 | $1.07M | Buy |
41,722
+21,555
| +107% | +$552K | 0.03% | 643 |
|
|
2016
Q2 | $516K | Sell |
20,167
-20,693
| -51% | -$529K | 0.01% | 1328 |
|
|
2016
Q1 | $1.02M | Buy |
40,860
+25,093
| +159% | +$628K | 0.03% | 580 |
|
|
2015
Q4 | $384K | Buy |
15,767
+7,390
| +88% | +$180K | 0.01% | 1488 |
|
|
2015
Q3 | $205K | Buy |
+8,377
| New | +$205K | ﹤0.01% | 2090 |
|