Virtu KCG Holdings’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $598K | Buy |
+11,362
| New | +$598K | 0.02% | 967 |
|
|
2017
Q1 | – | Sell |
-5,034
| Closed | -$264K | – | 3395 |
|
|
2016
Q4 | $264K | Sell |
5,034
-146,892
| -97% | -$7.7M | 0.01% | 2229 |
|
|
2016
Q3 | $8.03M | Buy |
+151,926
| New | +$8.03M | 0.19% | 32 |
|
|
2016
Q1 | – | Sell |
-33,086
| Closed | -$1.73M | – | 3009 |
|
|
2015
Q4 | $1.73M | Sell |
33,086
-886
| -3% | -$46.3K | 0.03% | 293 |
|
|
2015
Q3 | $1.79M | Buy |
33,972
+28,282
| +497% | +$1.49M | 0.03% | 322 |
|
|
2015
Q2 | $300K | Sell |
5,690
-6,736
| -54% | -$355K | 0.01% | 1665 |
|
|
2015
Q1 | $656K | Buy |
+12,426
| New | +$656K | 0.01% | 854 |
|
|
2014
Q4 | – | Sell |
-28,484
| Closed | -$1.5M | – | 3006 |
|
|
2014
Q3 | $1.5M | Sell |
28,484
-888
| -3% | -$46.7K | 0.03% | 385 |
|
|
2014
Q2 | $1.55M | Sell |
29,372
-509,570
| -95% | -$26.9M | 0.02% | 407 |
|
|
2014
Q1 | $28.4M | Buy |
+538,942
| New | +$28.4M | 0.35% | 15 |
|
|
2013
Q4 | – | Sell |
-114,522
| Closed | -$6.03M | – | 2731 |
|
|
2013
Q3 | $6.03M | Buy |
+114,522
| New | +$6.03M | 0.08% | 95 |
|