Virtu KCG Holdings’s iShares Core Total USD Bond Market ETF IUSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $940K | Sell |
18,441
-31,071
| -63% | -$1.58M | 0.03% | 610 |
|
|
2017
Q1 | $2.5M | Buy |
+49,512
| New | +$2.5M | 0.07% | 167 |
|
|
2016
Q4 | – | Sell |
-17,165
| Closed | -$894K | – | 3574 |
|
|
2016
Q3 | $894K | Sell |
17,165
-58,547
| -77% | -$3.05M | 0.02% | 783 |
|
|
2016
Q2 | $3.94M | Sell |
75,712
-97,294
| -56% | -$5.06M | 0.08% | 115 |
|
|
2016
Q1 | $8.81M | Buy |
173,006
+143,020
| +477% | +$7.28M | 0.25% | 20 |
|
|
2015
Q4 | $1.49M | Buy |
+29,986
| New | +$1.49M | 0.03% | 357 |
|
|
2015
Q3 | – | Sell |
-20,250
| Closed | -$1.02M | – | 3056 |
|
|
2015
Q2 | $1.02M | Buy |
20,250
+284
| +1% | +$14.3K | 0.02% | 592 |
|
|
2015
Q1 | $1.03M | Buy |
+19,966
| New | +$1.03M | 0.02% | 564 |
|