Virtu KCG Holdings’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Virtu KCG Holdings’s Portfolio QLTA Stock Details QLTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$338K	Sell	6,436 -19,146	-75%	-$998K	0.01%	1535
2017 Q1	$1.32M	Sell	25,582 -1,955	-7%	-$101K	0.04%	522
2016 Q4	$1.41M	Sell	27,537 -133,931	-83%	-$6.97M	0.03%	507
2016 Q3	$8.67M	Buy	+161,468	New	+$8.68M	0.21%	38
2015 Q2	–	Sell	-5,653	Closed	-$297K	–	3677
2015 Q1	$297K	Buy	+5,653	New	+$296K	0.01%	1930
2014 Q2	–	Sell	-12,717	Closed	-$646K	–	3979
2014 Q1	$646K	Sell	12,717 -6,014	-32%	-$304K	0.01%	1669
2013 Q4	$933K	Sell	18,731 -8,812	-32%	-$440K	0.01%	1302
2013 Q3	$1.37M	Buy	+27,543	New	+$1.36M	0.02%	890

Other funds holding QLTA

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VWM

Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RWM

RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu KCG Holdings's QLTA Position: Q2 2017 in Review

Virtu KCG Holdings reduced its iShares AAA-A Rated Corporate Bond ETF (QLTA) stake by 75% in Q2 2017, selling an estimated $998K and leaving 6,436 shares worth $338K. The position accounts for 0.01% of the portfolio, ranked #1535.

Virtu KCG Holdings first reported a position in QLTA in Q3 2013 and has held it in 8 quarters since. The position peaked at $8.67M in Q3 2016. 34 funds tracked by Wall St. Rank hold QLTA as of Q2 2017.

Virtu KCG Holdings held 6,436 shares of iShares AAA-A Rated Corporate Bond ETF worth $338K as of Q2 2017.
Virtu KCG Holdings sold 19,146 iShares AAA-A Rated Corporate Bond ETF shares in Q2 2017, an estimated $998K.
iShares AAA-A Rated Corporate Bond ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1535 holding.
Virtu KCG Holdings first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q3 2013 and has held it in 8 quarters since.
Virtu KCG Holdings's iShares AAA-A Rated Corporate Bond ETF position peaked at $8.67M in Q3 2016.
34 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.