Virtu KCG Holdings’s iShares iBonds Sep 2018 Term Muni Bond ETF IBMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-16,681
| Closed | -$424K | – | 4190 |
|
|
2016
Q4 | $424K | Sell |
16,681
-10,624
| -39% | -$270K | 0.01% | 1672 |
|
|
2016
Q3 | $697K | Buy |
+27,305
| New | +$697K | 0.02% | 1032 |
|
|
2016
Q1 | – | Sell |
-19,668
| Closed | -$502K | – | 3729 |
|
|
2015
Q4 | $502K | Sell |
19,668
-30,442
| -61% | -$777K | 0.01% | 1208 |
|
|
2015
Q3 | $1.28M | Sell |
50,110
-28,735
| -36% | -$736K | 0.02% | 482 |
|
|
2015
Q2 | $2.01M | Sell |
78,845
-12,818
| -14% | -$327K | 0.04% | 282 |
|
|
2015
Q1 | $2.34M | Buy |
+91,663
| New | +$2.34M | 0.05% | 207 |
|
|
2014
Q4 | – | Sell |
-30,824
| Closed | -$788K | – | 3661 |
|
|
2014
Q3 | $788K | Buy |
+30,824
| New | +$788K | 0.02% | 755 |
|