VKH
IBDN

Virtu KCG Holdings’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

Virtu KCG Holdings’s Portfolio IBDN Stock Details IBDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-34,158
Closed -$851K – 3943
2017
Q1 		$851K Buy
34,158
+22,501
+193% +$558K 0.02% 844
2016
Q4 		$289K Sell
11,657
-30,065
-72% -$753K 0.01% 2151
2016
Q3 		$1.07M Buy
41,722
+21,555
+107% +$551K 0.03% 655
2016
Q2 		$516K Sell
20,167
-20,693
-51% -$521K 0.01% 1340
2016
Q1 		$1.02M Buy
40,860
+25,093
+159% +$614K 0.03% 588
2015
Q4 		$384K Buy
15,767
+7,390
+88% +$181K 0.01% 1866
2015
Q3 		$205K Buy
+8,377
New +$205K ﹤0.01% 2549

Other funds holding IBDN

CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

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

Virtu KCG Holdings sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q2 2017, closing a stake of 34,158 shares — an estimated $851K sold.

Virtu KCG Holdings first reported a position in IBDN in Q3 2015 and held it in 7 quarters. The position peaked at $1.07M in Q3 2016. 54 funds tracked by Wall St. Rank hold IBDN as of Q2 2017.

  • Virtu KCG Holdings reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 34,158 iShares iBonds Dec 2022 Term Corporate ETF shares in Q2 2017, an estimated $851K.
  • Virtu KCG Holdings first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q3 2015 and held it in 7 quarters.
  • Virtu KCG Holdings's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $1.07M in Q3 2016.
  • 54 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q2 2017.

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