Virtu KCG Holdings’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.73M | Buy |
14,370
+2,236
| +18% | +$270K | 0.05% | 300 |
|
|
2017
Q1 | $1.43M | Sell |
12,134
-75,510
| -86% | -$8.91M | 0.04% | 438 |
|
|
2016
Q4 | $10.3M | Buy |
87,644
+53,589
| +157% | +$6.28M | 0.25% | 13 |
|
|
2016
Q3 | $4.2M | Sell |
34,055
-35,772
| -51% | -$4.41M | 0.1% | 97 |
|
|
2016
Q2 | $8.57M | Buy |
69,827
+19,995
| +40% | +$2.45M | 0.18% | 23 |
|
|
2016
Q1 | $5.92M | Buy |
49,832
+32,709
| +191% | +$3.89M | 0.17% | 43 |
|
|
2015
Q4 | $1.95M | Sell |
17,123
-21,850
| -56% | -$2.49M | 0.03% | 251 |
|
|
2015
Q3 | $4.52M | Buy |
38,973
+37,083
| +1,962% | +$4.3M | 0.07% | 81 |
|
|
2015
Q2 | $219K | Buy |
+1,890
| New | +$219K | ﹤0.01% | 2004 |
|
|
2014
Q4 | – | Sell |
-8,918
| Closed | -$1.05M | – | 3067 |
|
|
2014
Q3 | $1.05M | Buy |
8,918
+4,823
| +118% | +$570K | 0.02% | 555 |
|
|
2014
Q2 | $488K | Sell |
4,095
-2,435
| -37% | -$290K | 0.01% | 1277 |
|
|
2014
Q1 | $764K | Buy |
6,530
+4,552
| +230% | +$533K | 0.01% | 729 |
|
|
2013
Q4 | $226K | Sell |
1,978
-6,107
| -76% | -$698K | ﹤0.01% | 1810 |
|
|
2013
Q3 | $918K | Buy |
+8,085
| New | +$918K | 0.01% | 723 |
|