Virtu KCG Holdings’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $270K | Sell |
10,790
-1,952
| -15% | -$48.8K | 0.01% | 1789 |
|
|
2017
Q1 | $314K | Sell |
12,742
-33,344
| -72% | -$822K | 0.01% | 1874 |
|
|
2016
Q4 | $1.12M | Buy |
46,086
+30,245
| +191% | +$736K | 0.03% | 654 |
|
|
2016
Q3 | $406K | Buy |
15,841
+3,782
| +31% | +$96.9K | 0.01% | 1579 |
|
|
2016
Q2 | $309K | Buy |
+12,059
| New | +$309K | 0.01% | 1836 |
|
|
2016
Q1 | – | Sell |
-66,275
| Closed | -$1.59M | – | 2997 |
|
|
2015
Q4 | $1.59M | Buy |
+66,275
| New | +$1.59M | 0.03% | 332 |
|
|
2015
Q3 | – | Sell |
-11,588
| Closed | -$278K | – | 3019 |
|
|
2015
Q2 | $278K | Buy |
+11,588
| New | +$278K | 0.01% | 1751 |
|