Virtu KCG Holdings’s iShares International Treasury Bond ETF ISHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.34M | Buy |
+28,542
| New | +$2.34M | 0.06% | 183 |
|
|
2017
Q1 | – | Sell |
-26,811
| Closed | -$2.06M | – | 3419 |
|
|
2016
Q4 | $2.06M | Buy |
26,811
+24,301
| +968% | +$1.87M | 0.05% | 286 |
|
|
2016
Q3 | $209K | Buy |
+2,510
| New | +$209K | 0.01% | 2308 |
|
|
2016
Q2 | – | Sell |
-13,645
| Closed | -$1.12M | – | 3121 |
|
|
2016
Q1 | $1.12M | Sell |
13,645
-13,841
| -50% | -$1.14M | 0.03% | 517 |
|
|
2015
Q4 | $2.14M | Sell |
27,486
-4,154
| -13% | -$324K | 0.04% | 216 |
|
|
2015
Q3 | $2.52M | Sell |
31,640
-15,177
| -32% | -$1.21M | 0.04% | 187 |
|
|
2015
Q2 | $3.73M | Buy |
46,817
+40,348
| +624% | +$3.22M | 0.07% | 117 |
|
|
2015
Q1 | $505K | Buy |
+6,469
| New | +$505K | 0.01% | 1061 |
|
|
2014
Q4 | – | Sell |
-2,553
| Closed | -$228K | – | 3028 |
|
|
2014
Q3 | $228K | Buy |
+2,553
| New | +$228K | ﹤0.01% | 1931 |
|
|
2014
Q1 | – | Sell |
-9,507
| Closed | -$897K | – | 2553 |
|
|
2013
Q4 | $897K | Buy |
+9,507
| New | +$897K | 0.01% | 604 |
|