Virtu KCG Holdings’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,299
| Closed | -$407K | – | 3218 |
|
|
2017
Q1 | $407K | Sell |
4,299
-909
| -17% | -$86.1K | 0.01% | 1573 |
|
|
2016
Q4 | $490K | Sell |
5,208
-22,510
| -81% | -$2.12M | 0.01% | 1496 |
|
|
2016
Q3 | $2.56M | Buy |
27,718
+13,157
| +90% | +$1.21M | 0.06% | 218 |
|
|
2016
Q2 | $1.33M | Sell |
14,561
-17,435
| -54% | -$1.59M | 0.03% | 548 |
|
|
2016
Q1 | $2.91M | Buy |
+31,996
| New | +$2.91M | 0.08% | 153 |
|
|
2015
Q4 | – | Sell |
-10,039
| Closed | -$923K | – | 3184 |
|
|
2015
Q3 | $923K | Sell |
10,039
-16,014
| -61% | -$1.47M | 0.02% | 705 |
|
|
2015
Q2 | $2.47M | Buy |
+26,053
| New | +$2.47M | 0.04% | 226 |
|