Virtu KCG Holdings’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $351K | Sell |
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2017
Q1 | $790K | Sell |
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|
2016
Q4 | $2.69M | Sell |
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|
2016
Q3 | $2.92M | Buy |
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|
2016
Q2 | $365K | Buy |
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|
2016
Q1 | $222K | Sell |
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|
2015
Q4 | $2.86M | Sell |
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|
2015
Q3 | $4.54M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $3.14M | Buy |
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|
2014
Q4 | $287K | Sell |
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|
2014
Q3 | $596K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $3.55M | Sell |
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|
2013
Q4 | $3.62M | Buy |
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|
2013
Q3 | $1.18M | Buy |
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