Virtu KCG Holdings’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $338K | Sell |
6,436
-19,146
| -75% | -$1.01M | 0.01% | 1524 |
|
|
2017
Q1 | $1.32M | Sell |
25,582
-1,955
| -7% | -$101K | 0.04% | 504 |
|
|
2016
Q4 | $1.41M | Sell |
27,537
-133,931
| -83% | -$6.88M | 0.03% | 490 |
|
|
2016
Q3 | $8.67M | Buy |
+161,468
| New | +$8.67M | 0.21% | 30 |
|
|
2015
Q2 | – | Sell |
-5,653
| Closed | -$297K | – | 3125 |
|
|
2015
Q1 | $297K | Buy |
+5,653
| New | +$297K | 0.01% | 1515 |
|
|
2014
Q2 | – | Sell |
-12,717
| Closed | -$646K | – | 2851 |
|
|
2014
Q1 | $646K | Sell |
12,717
-6,014
| -32% | -$306K | 0.01% | 844 |
|
|
2013
Q4 | $933K | Sell |
18,731
-8,812
| -32% | -$439K | 0.01% | 587 |
|
|
2013
Q3 | $1.37M | Buy |
+27,543
| New | +$1.37M | 0.02% | 481 |
|