Virtu KCG Holdings’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-25,207	Closed	-$624K	–	3597
2017 Q1	$624K	Sell	25,207 -16,038	-39%	-$395K	0.02%	1148
2016 Q4	$1.01M	Buy	+41,245	New	+$1.03M	0.02%	767
2016 Q3	–	Sell	-62,133	Closed	-$1.59M	–	3551
2016 Q2	$1.59M	Buy	62,133 +19,019	+44%	+$477K	0.03%	458
2016 Q1	$1.07M	Buy	43,114 +1,344	+3%	+$32.5K	0.03%	554
2015 Q4	$1M	Buy	+41,770	New	+$1.01M	0.02%	848

Other funds holding IBDP

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 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

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

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

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 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

LWM

Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return

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

Virtu KCG Holdings sold out of iShares iBonds Dec 2024 Term Corporate ETF (IBDP) in Q2 2017, closing a stake of 25,207 shares — an estimated $624K sold.

Virtu KCG Holdings first reported a position in IBDP in Q4 2015 and held it in 5 quarters. The position peaked at $1.59M in Q2 2016. 35 funds tracked by Wall St. Rank hold IBDP as of Q2 2017.

Virtu KCG Holdings reported no remaining iShares iBonds Dec 2024 Term Corporate ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 25,207 iShares iBonds Dec 2024 Term Corporate ETF shares in Q2 2017, an estimated $624K.
Virtu KCG Holdings first reported a position in iShares iBonds Dec 2024 Term Corporate ETF in Q4 2015 and held it in 5 quarters.
Virtu KCG Holdings's iShares iBonds Dec 2024 Term Corporate ETF position peaked at $1.59M in Q2 2016.
35 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Corporate ETF as of Q2 2017.

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