Virtu KCG Holdings’s iShares iBonds Dec 2022 Term Muni Bond ETF IBMK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$384K Buy
14,745
+6,021
+69% +$157K 0.01% 1399
2017
Q1
$225K Sell
8,724
-6,606
-43% -$169K 0.01% 2298
2016
Q4
$388K Sell
15,330
-12,478
-45% -$321K 0.01% 1804
2016
Q3
$732K Sell
27,808
-13,572
-33% -$358K 0.02% 994
2016
Q2
$1.09M Buy
+41,380
New +$1.09M 0.02% 689

Other funds holding IBMK

Virtu KCG Holdings's IBMK Position: Q2 2017 in Review

Virtu KCG Holdings increased its iShares iBonds Dec 2022 Term Muni Bond ETF (IBMK) stake by 69% in Q2 2017, buying an estimated $157K and bringing the position to 14,745 shares worth $384K. The position accounts for 0.01% of the portfolio, ranked #1399.

Virtu KCG Holdings first reported a position in IBMK in Q2 2016 and has held it in 5 quarters since. The position peaked at $1.09M in Q2 2016. 49 funds tracked by Wall St. Rank hold IBMK as of Q2 2017.

  • Virtu KCG Holdings held 14,745 shares of iShares iBonds Dec 2022 Term Muni Bond ETF worth $384K as of Q2 2017.
  • Virtu KCG Holdings bought 6,021 iShares iBonds Dec 2022 Term Muni Bond ETF shares in Q2 2017, an estimated $157K.
  • iShares iBonds Dec 2022 Term Muni Bond ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1399 holding.
  • Virtu KCG Holdings first reported a position in iShares iBonds Dec 2022 Term Muni Bond ETF in Q2 2016 and has held it in 5 quarters since.
  • Virtu KCG Holdings's iShares iBonds Dec 2022 Term Muni Bond ETF position peaked at $1.09M in Q2 2016.
  • 49 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Muni Bond ETF as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.