Virtu KCG Holdings’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $5.07M | Buy |
45,424
+39,588
| +678% | +$4.42M | 0.14% | 54 |
|
|
2017
Q1 | $647K | Sell |
5,836
-20,922
| -78% | -$2.32M | 0.02% | 1089 |
|
|
2016
Q4 | $2.93M | Buy |
26,758
+20,825
| +351% | +$2.28M | 0.07% | 146 |
|
|
2016
Q3 | $654K | Sell |
5,933
-4,025
| -40% | -$444K | 0.02% | 1095 |
|
|
2016
Q2 | $1.07M | Buy |
+9,958
| New | +$1.07M | 0.02% | 696 |
|
|
2016
Q1 | – | Sell |
-11,159
| Closed | -$1.14M | – | 3035 |
|
|
2015
Q4 | $1.14M | Buy |
11,159
+4,068
| +57% | +$414K | 0.02% | 507 |
|
|
2015
Q3 | $759K | Sell |
7,091
-14,558
| -67% | -$1.56M | 0.01% | 858 |
|
|
2015
Q2 | $2.5M | Buy |
21,649
+11,706
| +118% | +$1.35M | 0.04% | 221 |
|
|
2015
Q1 | $1.17M | Buy |
+9,943
| New | +$1.17M | 0.02% | 480 |
|
|
2014
Q4 | – | Sell |
-16,169
| Closed | -$1.95M | – | 3043 |
|
|
2014
Q3 | $1.95M | Buy |
16,169
+4,494
| +38% | +$542K | 0.04% | 287 |
|
|
2014
Q2 | $1.46M | Buy |
+11,675
| New | +$1.46M | 0.02% | 448 |
|
|
2013
Q4 | – | Sell |
-30,745
| Closed | -$3.68M | – | 2770 |
|
|
2013
Q3 | $3.68M | Buy |
+30,745
| New | +$3.68M | 0.05% | 160 |
|