Virtu KCG Holdings’s iShares iBonds Sep 2020 Term Muni Bond ETF IBMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-23,617
| Closed | -$596K | – | 4178 |
|
|
2016
Q4 | $596K | Buy |
23,617
+8,159
| +53% | +$206K | 0.01% | 1299 |
|
|
2016
Q3 | $399K | Buy |
15,458
+1,943
| +14% | +$50.2K | 0.01% | 1603 |
|
|
2016
Q2 | $351K | Sell |
13,515
-19,286
| -59% | -$501K | 0.01% | 1709 |
|
|
2016
Q1 | $845K | Sell |
32,801
-542
| -2% | -$14K | 0.02% | 701 |
|
|
2015
Q4 | $851K | Buy |
+33,343
| New | +$851K | 0.01% | 741 |
|