Virtu KCG Holdings’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $208K | Buy |
+8,254
| New | +$208K | 0.01% | 2118 |
|
|
2017
Q1 | – | Sell |
-8,499
| Closed | -$210K | – | 3858 |
|
|
2016
Q4 | $210K | Sell |
8,499
-98,326
| -92% | -$2.43M | 0.01% | 2509 |
|
|
2016
Q3 | $2.75M | Buy |
106,825
+72,067
| +207% | +$1.85M | 0.07% | 195 |
|
|
2016
Q2 | $894K | Buy |
34,758
+20,147
| +138% | +$518K | 0.02% | 838 |
|
|
2016
Q1 | $366K | Buy |
14,611
+2,682
| +22% | +$67.2K | 0.01% | 1490 |
|
|
2015
Q4 | $288K | Sell |
11,929
-25,547
| -68% | -$617K | ﹤0.01% | 1780 |
|
|
2015
Q3 | $914K | Buy |
37,476
+21,219
| +131% | +$518K | 0.01% | 714 |
|
|
2015
Q2 | $395K | Buy |
+16,257
| New | +$395K | 0.01% | 1363 |
|