Virtu KCG Holdings’s iShares New York Muni Bond ETF NYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,950
| Closed | -$438K | – | 3290 |
|
|
2017
Q1 | $438K | Sell |
7,950
-6,784
| -46% | -$374K | 0.01% | 1499 |
|
|
2016
Q4 | $802K | Buy |
14,734
+8,844
| +150% | +$481K | 0.02% | 952 |
|
|
2016
Q3 | $336K | Sell |
5,890
-338
| -5% | -$19.3K | 0.01% | 1795 |
|
|
2016
Q2 | $359K | Buy |
+6,228
| New | +$359K | 0.01% | 1686 |
|
|
2016
Q1 | – | Sell |
-4,076
| Closed | -$228K | – | 3127 |
|
|
2015
Q4 | $228K | Sell |
4,076
-7,594
| -65% | -$425K | ﹤0.01% | 2041 |
|
|
2015
Q3 | $647K | Buy |
11,670
+6,782
| +139% | +$376K | 0.01% | 984 |
|
|
2015
Q2 | $268K | Buy |
+4,888
| New | +$268K | ﹤0.01% | 1790 |
|
|
2015
Q1 | – | Sell |
-34,142
| Closed | -$1.9M | – | 2962 |
|
|
2014
Q4 | $1.9M | Buy |
34,142
+14,680
| +75% | +$818K | 0.03% | 240 |
|
|
2014
Q3 | $1.08M | Buy |
+19,462
| New | +$1.08M | 0.02% | 538 |
|
|
2013
Q4 | – | Sell |
-5,098
| Closed | -$264K | – | 2841 |
|
|
2013
Q3 | $264K | Buy |
+5,098
| New | +$264K | ﹤0.01% | 1798 |
|