Virtu KCG Holdings’s iShares iBonds Sep 2019 Term Muni Bond ETF IBMH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $541K | Buy |
21,205
+8,156
| +63% | +$208K | 0.02% | 1056 |
|
|
2017
Q1 | $333K | Buy |
+13,049
| New | +$333K | 0.01% | 1799 |
|
|
2016
Q2 | – | Sell |
-15,891
| Closed | -$408K | – | 3493 |
|
|
2016
Q1 | $408K | Sell |
15,891
-16,914
| -52% | -$434K | 0.01% | 1397 |
|
|
2015
Q4 | $840K | Buy |
+32,805
| New | +$840K | 0.01% | 747 |
|
|
2015
Q2 | – | Sell |
-69,644
| Closed | -$1.78M | – | 3384 |
|
|
2015
Q1 | $1.78M | Buy |
+69,644
| New | +$1.78M | 0.04% | 305 |
|