Virtu KCG Holdings’s ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF IBME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-19,657	Closed	-$521K	–	3780
2016 Q2	$521K	Buy	+19,657	New	+$520K	0.01%	1328
2015 Q4	–	Sell	-18,337	Closed	-$486K	–	4229
2015 Q3	$486K	Sell	18,337 -20,435	-53%	-$544K	0.01%	1558
2015 Q2	$1.03M	Buy	38,772 +23,514	+154%	+$626K	0.02%	813
2015 Q1	$407K	Buy	+15,258	New	+$407K	0.01%	1579
2014 Q4	–	Sell	-12,220	Closed	-$327K	–	4507
2014 Q3	$327K	Buy	+12,220	New	+$327K	0.01%	2236
2014 Q1	–	Sell	-17,420	Closed	-$467K	–	4402
2013 Q4	$467K	Buy	+17,420	New	+$466K	0.01%	2041

Virtu KCG Holdings's IBME Position: Q3 2016 in Review

Virtu KCG Holdings sold out of ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF (IBME) in Q3 2016, closing a stake of 19,657 shares — an estimated $521K sold.

Virtu KCG Holdings first reported a position in IBME in Q4 2013 and held it in 6 quarters. The position peaked at $1.03M in Q2 2015. 0 funds tracked by Wall St. Rank hold IBME as of Q3 2016.

Virtu KCG Holdings reported no remaining ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 19,657 ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF shares in Q3 2016, an estimated $521K.
Virtu KCG Holdings first reported a position in ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF in Q4 2013 and held it in 6 quarters.
Virtu KCG Holdings's ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF position peaked at $1.03M in Q2 2015.
0 funds tracked by Wall St. Rank held ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.