Virtu KCG Holdings’s SPDR Bloomberg International Corporate Bond ETF IBND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $424K | Sell |
12,746
-11,320
| -47% | -$377K | 0.01% | 1288 |
|
|
2017
Q1 | $753K | Buy |
+24,066
| New | +$753K | 0.02% | 937 |
|
|
2016
Q2 | – | Sell |
-7,889
| Closed | -$259K | – | 3097 |
|
|
2016
Q1 | $259K | Buy |
+7,889
| New | +$259K | 0.01% | 1839 |
|
|
2015
Q2 | – | Sell |
-34,734
| Closed | -$1.08M | – | 2970 |
|
|
2015
Q1 | $1.08M | Buy |
+34,734
| New | +$1.08M | 0.02% | 527 |
|
|
2014
Q3 | – | Sell |
-8,339
| Closed | -$315K | – | 2834 |
|
|
2014
Q2 | $315K | Sell |
8,339
-3,084
| -27% | -$116K | ﹤0.01% | 1675 |
|
|
2014
Q1 | $426K | Sell |
11,423
-4,247
| -27% | -$158K | 0.01% | 1163 |
|
|
2013
Q4 | $575K | Buy |
+15,670
| New | +$575K | 0.01% | 914 |
|