Virtu KCG Holdings’s iShares Short Maturity Bond ETF NEAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $271K | Sell |
5,400
-8,885
| -62% | -$446K | 0.01% | 1783 |
|
|
2017
Q1 | $718K | Buy |
+14,285
| New | +$718K | 0.02% | 996 |
|
|
2016
Q4 | – | Sell |
-7,688
| Closed | -$386K | – | 3644 |
|
|
2016
Q3 | $386K | Buy |
+7,688
| New | +$386K | 0.01% | 1637 |
|
|
2016
Q2 | – | Sell |
-14,791
| Closed | -$740K | – | 3190 |
|
|
2016
Q1 | $740K | Buy |
+14,791
| New | +$740K | 0.02% | 821 |
|
|
2015
Q2 | – | Sell |
-50,038
| Closed | -$2.51M | – | 3065 |
|
|
2015
Q1 | $2.51M | Buy |
50,038
+32,373
| +183% | +$1.62M | 0.05% | 191 |
|
|
2014
Q4 | $884K | Buy |
+17,665
| New | +$884K | 0.01% | 626 |
|