Virtu KCG Holdings’s iShares 1-3 Year International Treasury Bond ETF IGOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,478
| Closed | -$201K | – | 3393 |
|
|
2016
Q4 | $201K | Sell |
4,478
-9,632
| -68% | -$432K | 0.01% | 2571 |
|
|
2016
Q3 | $708K | Sell |
14,110
-37,518
| -73% | -$1.88M | 0.02% | 1015 |
|
|
2016
Q2 | $2.57M | Sell |
51,628
-148,140
| -74% | -$7.37M | 0.05% | 221 |
|
|
2016
Q1 | $9.71M | Buy |
199,768
+179,254
| +874% | +$8.71M | 0.27% | 15 |
|
|
2015
Q4 | $920K | Buy |
20,514
+9,826
| +92% | +$441K | 0.02% | 680 |
|
|
2015
Q3 | $487K | Sell |
10,688
-127,618
| -92% | -$5.81M | 0.01% | 1237 |
|
|
2015
Q2 | $6.21M | Buy |
138,306
+107,934
| +355% | +$4.85M | 0.11% | 48 |
|
|
2015
Q1 | $1.39M | Buy |
30,372
+21,454
| +241% | +$982K | 0.03% | 404 |
|
|
2014
Q4 | $432K | Sell |
8,918
-962
| -10% | -$46.6K | 0.01% | 1257 |
|
|
2014
Q3 | $490K | Buy |
9,880
+3,306
| +50% | +$164K | 0.01% | 1153 |
|
|
2014
Q2 | $346K | Sell |
6,574
-5,652
| -46% | -$297K | 0.01% | 1593 |
|
|
2014
Q1 | $630K | Buy |
12,226
+2,942
| +32% | +$152K | 0.01% | 863 |
|
|
2013
Q4 | $464K | Sell |
9,284
-7,326
| -44% | -$366K | 0.01% | 1094 |
|
|
2013
Q3 | $837K | Buy |
+16,610
| New | +$837K | 0.01% | 796 |
|