Virtu KCG Holdings’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $351K | Sell |
3,291
-4,127
| -56% | -$440K | 0.01% | 1475 |
|
|
2017
Q1 | $790K | Sell |
7,418
-17,876
| -71% | -$1.9M | 0.02% | 894 |
|
|
2016
Q4 | $2.69M | Sell |
25,294
-1,208
| -5% | -$128K | 0.07% | 175 |
|
|
2016
Q3 | $2.92M | Buy |
26,502
+23,179
| +698% | +$2.55M | 0.07% | 182 |
|
|
2016
Q2 | $365K | Buy |
3,323
+1,294
| +64% | +$142K | 0.01% | 1668 |
|
|
2016
Q1 | $222K | Sell |
2,029
-24,555
| -92% | -$2.69M | 0.01% | 1984 |
|
|
2015
Q4 | $2.86M | Sell |
26,584
-14,844
| -36% | -$1.6M | 0.05% | 138 |
|
|
2015
Q3 | $4.54M | Buy |
+41,428
| New | +$4.54M | 0.07% | 79 |
|
|
2015
Q2 | – | Sell |
-28,453
| Closed | -$3.14M | – | 3029 |
|
|
2015
Q1 | $3.14M | Buy |
28,453
+25,827
| +984% | +$2.85M | 0.06% | 134 |
|
|
2014
Q4 | $287K | Sell |
2,626
-2,886
| -52% | -$315K | ﹤0.01% | 1655 |
|
|
2014
Q3 | $596K | Buy |
+5,512
| New | +$596K | 0.01% | 987 |
|
|
2014
Q2 | – | Sell |
-33,479
| Closed | -$3.55M | – | 2787 |
|
|
2014
Q1 | $3.55M | Sell |
33,479
-1,109
| -3% | -$118K | 0.04% | 141 |
|
|
2013
Q4 | $3.62M | Buy |
34,588
+23,451
| +211% | +$2.45M | 0.04% | 109 |
|
|
2013
Q3 | $1.18M | Buy |
+11,137
| New | +$1.18M | 0.02% | 562 |
|