Virtu KCG Holdings’s iShares 10+ Year Investment Grade Corporate Bond ETF IGLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,103
| Closed | -$658K | – | 3149 |
|
|
2017
Q1 | $658K | Sell |
11,103
-23,550
| -68% | -$1.4M | 0.02% | 1069 |
|
|
2016
Q4 | $2.03M | Buy |
+34,653
| New | +$2.03M | 0.05% | 292 |
|
|
2016
Q3 | – | Sell |
-6,536
| Closed | -$409K | – | 3239 |
|
|
2016
Q2 | $409K | Buy |
+6,536
| New | +$409K | 0.01% | 1554 |
|
|
2016
Q1 | – | Sell |
-28,769
| Closed | -$1.6M | – | 3007 |
|
|
2015
Q4 | $1.6M | Buy |
28,769
+8,942
| +45% | +$498K | 0.03% | 328 |
|
|
2015
Q3 | $1.13M | Sell |
19,827
-20,897
| -51% | -$1.19M | 0.02% | 561 |
|
|
2015
Q2 | $2.33M | Buy |
40,724
+35,019
| +614% | +$2M | 0.04% | 241 |
|
|
2015
Q1 | $357K | Sell |
5,705
-6,811
| -54% | -$426K | 0.01% | 1353 |
|
|
2014
Q4 | $770K | Sell |
12,516
-28,576
| -70% | -$1.76M | 0.01% | 741 |
|
|
2014
Q3 | $2.46M | Buy |
+41,092
| New | +$2.46M | 0.05% | 196 |
|
|
2014
Q1 | – | Sell |
-11,476
| Closed | -$632K | – | 2541 |
|
|
2013
Q4 | $632K | Buy |
+11,476
| New | +$632K | 0.01% | 829 |
|