Virtu KCG Holdings’s iShares iBonds Sep 2017 Term Muni Bond ETF IBMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.37M | Sell |
50,428
-6,536
| -11% | -$178K | 0.04% | 389 |
|
|
2017
Q1 | $1.55M | Buy |
56,964
+7,845
| +16% | +$214K | 0.04% | 381 |
|
|
2016
Q4 | $1.34M | Buy |
49,119
+255
| +0.5% | +$6.94K | 0.03% | 528 |
|
|
2016
Q3 | $1.33M | Sell |
48,864
-154,788
| -76% | -$4.23M | 0.03% | 498 |
|
|
2016
Q2 | $5.57M | Buy |
203,652
+191,914
| +1,635% | +$5.25M | 0.12% | 57 |
|
|
2016
Q1 | $322K | Buy |
+11,738
| New | +$322K | 0.01% | 1624 |
|
|
2015
Q2 | – | Sell |
-43,816
| Closed | -$1.21M | – | 3441 |
|
|
2015
Q1 | $1.21M | Buy |
+43,816
| New | +$1.21M | 0.02% | 461 |
|
|
2014
Q4 | – | Sell |
-30,842
| Closed | -$851K | – | 3476 |
|
|
2014
Q3 | $851K | Buy |
+30,842
| New | +$851K | 0.02% | 697 |
|