Virtu KCG Holdings’s ProShares Investment Grade-Interest Rate Hedged IGHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $810K | Buy |
+10,590
| New | +$810K | 0.02% | 718 |
|
|
2016
Q2 | – | Sell |
-4,214
| Closed | -$306K | – | 3103 |
|
|
2016
Q1 | $306K | Sell |
4,214
-8,599
| -67% | -$624K | 0.01% | 1663 |
|
|
2015
Q4 | $938K | Buy |
12,813
+9,600
| +299% | +$703K | 0.02% | 667 |
|
|
2015
Q3 | $236K | Buy |
3,213
+191
| +6% | +$14K | ﹤0.01% | 1951 |
|
|
2015
Q2 | $231K | Sell |
3,022
-24,879
| -89% | -$1.9M | ﹤0.01% | 1948 |
|
|
2015
Q1 | $2.16M | Sell |
27,901
-22,587
| -45% | -$1.74M | 0.04% | 232 |
|
|
2014
Q4 | $3.91M | Buy |
+50,488
| New | +$3.91M | 0.06% | 84 |
|