Virtu KCG Holdings’s ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF IBME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-19,657
| Closed | -$521K | – | 3766 |
|
|
2016
Q2 | $521K | Buy |
+19,657
| New | +$521K | 0.01% | 1316 |
|
|
2015
Q4 | – | Sell |
-18,337
| Closed | -$486K | – | 3646 |
|
|
2015
Q3 | $486K | Sell |
18,337
-20,435
| -53% | -$542K | 0.01% | 1240 |
|
|
2015
Q2 | $1.03M | Buy |
38,772
+23,514
| +154% | +$625K | 0.02% | 584 |
|
|
2015
Q1 | $407K | Buy |
+15,258
| New | +$407K | 0.01% | 1245 |
|
|
2014
Q4 | – | Sell |
-12,220
| Closed | -$327K | – | 3507 |
|
|
2014
Q3 | $327K | Buy |
+12,220
| New | +$327K | 0.01% | 1537 |
|
|
2014
Q1 | – | Sell |
-17,420
| Closed | -$467K | – | 3095 |
|
|
2013
Q4 | $467K | Buy |
+17,420
| New | +$467K | 0.01% | 1088 |
|