Virtu KCG Holdings’s ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF IBMD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-28,775	Closed	-$1.51M	–	4228
2015 Q2	$1.51M	Sell	28,775 -432	-1%	-$22.7K	0.03%	576
2015 Q1	$1.53M	Buy	29,207 +10,660	+57%	+$560K	0.03%	501
2014 Q4	$978K	Sell	18,547 -425	-2%	-$22.4K	0.02%	971
2014 Q3	$1M	Buy	18,972 +13,717	+261%	+$726K	0.02%	962
2014 Q2	$279K	Buy	+5,255	New	+$279K	﹤0.01%	2656
2014 Q1	–	Sell	-8,972	Closed	-$478K	–	4465
2013 Q4	$478K	Buy	8,972 +2,061	+30%	+$110K	0.01%	2014
2013 Q3	$368K	Buy	+6,911	New	+$367K	﹤0.01%	2377

Virtu KCG Holdings's IBMD Position: Q3 2015 in Review

Virtu KCG Holdings sold out of ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF (IBMD) in Q3 2015, closing a stake of 28,775 shares — an estimated $1.51M sold.

Virtu KCG Holdings first reported a position in IBMD in Q3 2013 and held it in 7 quarters. The position peaked at $1.53M in Q1 2015. 0 funds tracked by Wall St. Rank hold IBMD as of Q3 2015.

Virtu KCG Holdings reported no remaining ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF position as of Q3 2015 after selling out during the quarter.
Virtu KCG Holdings sold 28,775 ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF shares in Q3 2015, an estimated $1.51M.
Virtu KCG Holdings first reported a position in ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF in Q3 2013 and held it in 7 quarters.
Virtu KCG Holdings's ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF position peaked at $1.53M in Q1 2015.
0 funds tracked by Wall St. Rank held ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.