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Virtu KCG Holdings’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Virtu KCG Holdings’s Portfolio LQD Stock Details LQD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$1.73M Buy
14,370
+2,236
+18% +$267K 0.05% 310
2017
Q1 		$1.43M Sell
12,134
-75,510
-86% -$8.87M 0.04% 456
2016
Q4 		$10.3M Buy
87,644
+53,589
+157% +$6.37M 0.25% 23
2016
Q3 		$4.2M Sell
34,055
-35,772
-51% -$4.41M 0.1% 107
2016
Q2 		$8.57M Buy
69,827
+19,995
+40% +$2.4M 0.18% 32
2016
Q1 		$5.92M Buy
49,832
+32,709
+191% +$3.76M 0.17% 50
2015
Q4 		$1.95M Sell
17,123
-21,850
-56% -$2.53M 0.03% 431
2015
Q3 		$4.52M Buy
38,973
+37,083
+1,962% +$4.29M 0.07% 162
2015
Q2 		$219K Buy
+1,890
New +$224K ﹤0.01% 2472
2014
Q4 		– Sell
-8,918
Closed -$1.05M – 4022
2014
Q3 		$1.05M Buy
8,918
+4,823
+118% +$573K 0.02% 920
2014
Q2 		$488K Sell
4,095
-2,435
-37% -$288K 0.01% 1973
2014
Q1 		$764K Buy
6,530
+4,552
+230% +$528K 0.01% 1500
2013
Q4 		$226K Sell
1,978
-6,107
-76% -$697K ﹤0.01% 2965
2013
Q3 		$918K Buy
+8,085
New +$915K 0.01% 1256

Other funds holding LQD

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
TIAAOA
Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

Virtu KCG Holdings's LQD Position: Q2 2017 in Review

Virtu KCG Holdings increased its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 18% in Q2 2017, buying an estimated $267K and bringing the position to 14,370 shares worth $1.73M. The position accounts for 0.05% of the portfolio, ranked #310.

Virtu KCG Holdings first reported a position in LQD in Q3 2013 and has held it in 14 quarters since. The position peaked at $10.3M in Q4 2016. 669 funds tracked by Wall St. Rank hold LQD as of Q2 2017.

  • Virtu KCG Holdings held 14,370 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $1.73M as of Q2 2017.
  • Virtu KCG Holdings bought 2,236 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2017, an estimated $267K.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.05% of Virtu KCG Holdings's portfolio in Q2 2017, its #310 holding.
  • Virtu KCG Holdings first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2013 and has held it in 14 quarters since.
  • Virtu KCG Holdings's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $10.3M in Q4 2016.
  • 669 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.