Virtu KCG Holdings’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.04M | Sell |
19,107
-5,879
| -24% | -$627K | 0.06% | 229 |
|
|
2017
Q1 | $2.64M | Sell |
24,986
-30,034
| -55% | -$3.17M | 0.07% | 152 |
|
|
2016
Q4 | $5.77M | Buy |
55,020
+16,393
| +42% | +$1.72M | 0.14% | 47 |
|
|
2016
Q3 | $4.32M | Buy |
38,627
+28,008
| +264% | +$3.13M | 0.1% | 91 |
|
|
2016
Q2 | $1.2M | Sell |
10,619
-289,340
| -96% | -$32.7M | 0.02% | 610 |
|
|
2016
Q1 | $33.1M | Buy |
299,959
+278,793
| +1,317% | +$30.8M | 0.93% | 3 |
|
|
2015
Q4 | $2.24M | Sell |
21,166
-25,396
| -55% | -$2.68M | 0.04% | 202 |
|
|
2015
Q3 | $5.02M | Sell |
46,562
-28,886
| -38% | -$3.12M | 0.08% | 69 |
|
|
2015
Q2 | $7.92M | Buy |
75,448
+60,202
| +395% | +$6.32M | 0.14% | 30 |
|
|
2015
Q1 | $1.65M | Sell |
15,246
-35,527
| -70% | -$3.85M | 0.03% | 332 |
|
|
2014
Q4 | $5.38M | Buy |
+50,773
| New | +$5.38M | 0.09% | 48 |
|
|
2014
Q3 | – | Sell |
-17,162
| Closed | -$1.78M | – | 2838 |
|
|
2014
Q2 | $1.78M | Buy |
17,162
+3,299
| +24% | +$342K | 0.03% | 322 |
|
|
2014
Q1 | $1.41M | Buy |
13,863
+8,842
| +176% | +$899K | 0.02% | 414 |
|
|
2013
Q4 | $498K | Sell |
5,021
-538,663
| -99% | -$53.4M | 0.01% | 1023 |
|
|
2013
Q3 | $55.5M | Buy |
+543,684
| New | +$55.5M | 0.71% | 8 |
|