Virtu KCG Holdings’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-25,207
| Closed | -$624K | – | 3578 |
|
|
2017
Q1 | $624K | Sell |
25,207
-16,038
| -39% | -$397K | 0.02% | 1129 |
|
|
2016
Q4 | $1.01M | Buy |
+41,245
| New | +$1.01M | 0.02% | 749 |
|
|
2016
Q3 | – | Sell |
-62,133
| Closed | -$1.59M | – | 3537 |
|
|
2016
Q2 | $1.59M | Buy |
62,133
+19,019
| +44% | +$486K | 0.03% | 447 |
|
|
2016
Q1 | $1.07M | Buy |
43,114
+1,344
| +3% | +$33.3K | 0.03% | 546 |
|
|
2015
Q4 | $1M | Buy |
+41,770
| New | +$1M | 0.02% | 599 |
|