Virtu KCG Holdings’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $336K | Buy |
6,680
+751
| +13% | +$37.8K | 0.01% | 1531 |
|
|
2017
Q1 | $297K | Sell |
5,929
-11,640
| -66% | -$583K | 0.01% | 1936 |
|
|
2016
Q4 | $878K | Buy |
17,569
+1,750
| +11% | +$87.5K | 0.02% | 876 |
|
|
2016
Q3 | $801K | Buy |
15,819
+9,017
| +133% | +$457K | 0.02% | 892 |
|
|
2016
Q2 | $345K | Sell |
6,802
-22,548
| -77% | -$1.14M | 0.01% | 1732 |
|
|
2016
Q1 | $1.48M | Buy |
29,350
+10,170
| +53% | +$511K | 0.04% | 387 |
|
|
2015
Q4 | $952K | Buy |
19,180
+15,048
| +364% | +$747K | 0.02% | 654 |
|
|
2015
Q3 | $207K | Buy |
+4,132
| New | +$207K | ﹤0.01% | 2082 |
|
|
2013
Q4 | – | Sell |
-22,298
| Closed | -$1.12M | – | 2752 |
|
|
2013
Q3 | $1.12M | Buy |
+22,298
| New | +$1.12M | 0.01% | 603 |
|