Virtu KCG Holdings’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$429K Buy
2017
Q1
$407K Sell
2016
Q4
$1.8M Sell
2016
Q3
$2.37M Buy
2016
Q2
$848K Sell
2016
Q1
$1.63M Buy
2015
Q3
Sell
2015
Q2
$220K Buy