Virtu KCG Holdings’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,444
| Closed | -$1.65M | – | 3146 |
|
|
2017
Q1 | $1.65M | Sell |
13,444
-24,111
| -64% | -$2.97M | 0.05% | 334 |
|
|
2016
Q4 | $4.6M | Sell |
37,555
-114,036
| -75% | -$14M | 0.11% | 68 |
|
|
2016
Q3 | $19.2M | Buy |
151,591
+67,584
| +80% | +$8.55M | 0.46% | 5 |
|
|
2016
Q2 | $10.7M | Buy |
84,007
+34,566
| +70% | +$4.4M | 0.22% | 15 |
|
|
2016
Q1 | $6.23M | Sell |
49,441
-1,224
| -2% | -$154K | 0.18% | 39 |
|
|
2015
Q4 | $6.21M | Sell |
50,665
-41,031
| -45% | -$5.03M | 0.11% | 39 |
|
|
2015
Q3 | $11.4M | Buy |
+91,696
| New | +$11.4M | 0.19% | 15 |
|
|
2015
Q2 | – | Sell |
-43,343
| Closed | -$5.38M | – | 2973 |
|
|
2015
Q1 | $5.38M | Buy |
43,343
+36,285
| +514% | +$4.51M | 0.11% | 62 |
|
|
2014
Q4 | $863K | Sell |
7,058
-40,149
| -85% | -$4.91M | 0.01% | 651 |
|
|
2014
Q3 | $5.73M | Buy |
47,207
+3,290
| +7% | +$399K | 0.11% | 57 |
|
|
2014
Q2 | $5.35M | Buy |
43,917
+10,619
| +32% | +$1.29M | 0.08% | 65 |
|
|
2014
Q1 | $4.02M | Buy |
33,298
+20,825
| +167% | +$2.51M | 0.05% | 120 |
|
|
2013
Q4 | $1.5M | Sell |
12,473
-9,821
| -44% | -$1.18M | 0.02% | 342 |
|
|
2013
Q3 | $2.71M | Buy |
+22,294
| New | +$2.71M | 0.03% | 218 |
|