Virtu KCG Holdings’s iShares Core 10+ Year USD Bond ETF ILTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $919K | Sell |
14,470
-14,197
| -50% | -$902K | 0.03% | 622 |
|
|
2017
Q1 | $1.77M | Sell |
28,667
-8,769
| -23% | -$540K | 0.05% | 304 |
|
|
2016
Q4 | $2.27M | Sell |
37,436
-72,343
| -66% | -$4.39M | 0.06% | 244 |
|
|
2016
Q3 | $7.31M | Buy |
109,779
+93,036
| +556% | +$6.2M | 0.17% | 41 |
|
|
2016
Q2 | $1.12M | Sell |
16,743
-20,185
| -55% | -$1.35M | 0.02% | 655 |
|
|
2016
Q1 | $2.31M | Buy |
36,928
+9,355
| +34% | +$585K | 0.07% | 218 |
|
|
2015
Q4 | $1.61M | Sell |
27,573
-44,532
| -62% | -$2.61M | 0.03% | 324 |
|
|
2015
Q3 | $4.31M | Sell |
72,105
-20,219
| -22% | -$1.21M | 0.07% | 86 |
|
|
2015
Q2 | $5.47M | Buy |
+92,324
| New | +$5.47M | 0.1% | 56 |
|
|
2013
Q4 | – | Sell |
-9,499
| Closed | -$531K | – | 2741 |
|
|
2013
Q3 | $531K | Buy |
+9,499
| New | +$531K | 0.01% | 1193 |
|