Virtu KCG Holdings’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$208K	Buy	+8,254	New	+$208K	0.01%	2129
2017 Q1	–	Sell	-8,499	Closed	-$210K	–	3883
2016 Q4	$210K	Sell	8,499 -98,326	-92%	-$2.46M	0.01%	2531
2016 Q3	$2.75M	Buy	106,825 +72,067	+207%	+$1.85M	0.07%	206
2016 Q2	$894K	Buy	34,758 +20,147	+138%	+$508K	0.02%	849
2016 Q1	$366K	Buy	14,611 +2,682	+22%	+$65.4K	0.01%	1498
2015 Q4	$288K	Sell	11,929 -25,547	-68%	-$622K	﹤0.01%	2210
2015 Q3	$914K	Buy	37,476 +21,219	+131%	+$515K	0.01%	968
2015 Q2	$395K	Buy	+16,257	New	+$405K	0.01%	1725

Other funds holding IBDO

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

UCFA

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

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

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q2 2017: 8,254 shares worth $208K. The stake represents 0.01% of the portfolio and ranks #2129 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in IBDO as recently as Q4 2016.

Virtu KCG Holdings first reported a position in IBDO in Q2 2015 and has held it in 8 quarters since. The position peaked at $2.75M in Q3 2016. 38 funds tracked by Wall St. Rank hold IBDO as of Q2 2017.

Virtu KCG Holdings held 8,254 shares of iShares iBonds Dec 2023 Term Corporate ETF worth $208K as of Q2 2017.
iShares iBonds Dec 2023 Term Corporate ETF was a new Virtu KCG Holdings position in Q2 2017.
iShares iBonds Dec 2023 Term Corporate ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2129 holding.
Virtu KCG Holdings first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q2 2015 and has held it in 8 quarters since.
Virtu KCG Holdings's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $2.75M in Q3 2016.
38 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q2 2017.

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