Virtu KCG Holdings’s ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF IBMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-28,775
| Closed | -$1.51M | – | 3673 |
|
|
2015
Q2 | $1.51M | Sell |
28,775
-432
| -1% | -$22.6K | 0.03% | 386 |
|
|
2015
Q1 | $1.53M | Buy |
29,207
+10,660
| +57% | +$560K | 0.03% | 357 |
|
|
2014
Q4 | $978K | Sell |
18,547
-425
| -2% | -$22.4K | 0.02% | 570 |
|
|
2014
Q3 | $1M | Buy |
18,972
+13,717
| +261% | +$725K | 0.02% | 585 |
|
|
2014
Q2 | $279K | Buy |
+5,255
| New | +$279K | ﹤0.01% | 1799 |
|
|
2014
Q1 | – | Sell |
-8,972
| Closed | -$478K | – | 3152 |
|
|
2013
Q4 | $478K | Buy |
8,972
+2,061
| +30% | +$110K | 0.01% | 1069 |
|
|
2013
Q3 | $368K | Buy |
+6,911
| New | +$368K | ﹤0.01% | 1505 |
|