Virtu KCG Holdings’s BlackRock Short Maturity Municipal Bond ETF MEAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $589K | Sell |
11,789
-3,971
| -25% | -$198K | 0.02% | 987 |
|
|
2017
Q1 | $788K | Buy |
15,760
+65
| +0.4% | +$3.25K | 0.02% | 898 |
|
|
2016
Q4 | $781K | Sell |
15,695
-44,279
| -74% | -$2.2M | 0.02% | 976 |
|
|
2016
Q3 | $3M | Buy |
+59,974
| New | +$3M | 0.07% | 170 |
|
|
2016
Q2 | – | Sell |
-5,425
| Closed | -$272K | – | 3167 |
|
|
2016
Q1 | $272K | Sell |
5,425
-335
| -6% | -$16.8K | 0.01% | 1798 |
|
|
2015
Q4 | $288K | Buy |
+5,760
| New | +$288K | ﹤0.01% | 1779 |
|