Virtu KCG Holdings’s State Street SPDR Bloomberg International Corporate Bond ETF IBND Stock Holding History

Virtu KCG Holdings’s Portfolio IBND Stock Details IBND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$424K	Sell	12,746 -11,320	-47%	-$366K	0.01%	1298
2017 Q1	$753K	Buy	+24,066	New	+$747K	0.02%	956
2016 Q2	–	Sell	-7,889	Closed	-$259K	–	3109
2016 Q1	$259K	Buy	+7,889	New	+$248K	0.01%	1847
2015 Q2	–	Sell	-34,734	Closed	-$1.08M	–	3508
2015 Q1	$1.08M	Buy	+34,734	New	+$1.12M	0.02%	715
2014 Q3	–	Sell	-8,339	Closed	-$315K	–	3790
2014 Q2	$315K	Sell	8,339 -3,084	-27%	-$116K	﹤0.01%	2498
2014 Q1	$426K	Sell	11,423 -4,247	-27%	-$157K	0.01%	2137
2013 Q4	$575K	Buy	+15,670	New	+$570K	0.01%	1796

Other funds holding IBND

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

RCAG

Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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

Virtu KCG Holdings reduced its State Street SPDR Bloomberg International Corporate Bond ETF (IBND) stake by 47% in Q2 2017, selling an estimated $366K and leaving 12,746 shares worth $424K. The position accounts for 0.01% of the portfolio, ranked #1298.

Virtu KCG Holdings first reported a position in IBND in Q4 2013 and has held it in 7 quarters since. The position peaked at $1.08M in Q1 2015. 54 funds tracked by Wall St. Rank hold IBND as of Q2 2017.

Virtu KCG Holdings held 12,746 shares of State Street SPDR Bloomberg International Corporate Bond ETF worth $424K as of Q2 2017.
Virtu KCG Holdings sold 11,320 State Street SPDR Bloomberg International Corporate Bond ETF shares in Q2 2017, an estimated $366K.
State Street SPDR Bloomberg International Corporate Bond ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1298 holding.
Virtu KCG Holdings first reported a position in State Street SPDR Bloomberg International Corporate Bond ETF in Q4 2013 and has held it in 7 quarters since.
Virtu KCG Holdings's State Street SPDR Bloomberg International Corporate Bond ETF position peaked at $1.08M in Q1 2015.
54 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Corporate Bond ETF as of Q2 2017.

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