Virtu KCG Holdings’s ISHARES BAA BA RATED CORP BOND FUND QLTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-24,334
| Closed | -$1.28M | – | 3775 |
|
|
2016
Q2 | $1.28M | Buy |
24,334
+12,022
| +98% | +$634K | 0.03% | 571 |
|
|
2016
Q1 | $626K | Sell |
12,312
-27,067
| -69% | -$1.38M | 0.02% | 969 |
|
|
2015
Q4 | $1.92M | Sell |
39,379
-54,394
| -58% | -$2.65M | 0.03% | 260 |
|
|
2015
Q3 | $4.7M | Buy |
+93,773
| New | +$4.7M | 0.08% | 76 |
|
|
2015
Q2 | – | Sell |
-32,497
| Closed | -$1.75M | – | 3466 |
|
|
2015
Q1 | $1.75M | Buy |
+32,497
| New | +$1.75M | 0.04% | 313 |
|