Virtu KCG Holdings’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $429K | Buy |
8,567
+450
| +6% | +$22.5K | 0.01% | 1280 |
|
|
2017
Q1 | $407K | Sell |
8,117
-27,930
| -77% | -$1.4M | 0.01% | 1572 |
|
|
2016
Q4 | $1.8M | Sell |
36,047
-11,341
| -24% | -$566K | 0.04% | 347 |
|
|
2016
Q3 | $2.37M | Buy |
47,388
+30,451
| +180% | +$1.52M | 0.06% | 233 |
|
|
2016
Q2 | $848K | Sell |
16,937
-15,586
| -48% | -$780K | 0.02% | 875 |
|
|
2016
Q1 | $1.63M | Buy |
+32,523
| New | +$1.63M | 0.05% | 352 |
|
|
2015
Q3 | – | Sell |
-4,399
| Closed | -$220K | – | 3025 |
|
|
2015
Q2 | $220K | Buy |
+4,399
| New | +$220K | ﹤0.01% | 2001 |
|