Virtu KCG Holdings’s ISHARES BAA BA RATED CORP BOND FUND QLTB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-24,334	Closed	-$1.28M	–	3789
2016 Q2	$1.28M	Buy	24,334 +12,022	+98%	+$619K	0.03%	582
2016 Q1	$626K	Sell	12,312 -27,067	-69%	-$1.32M	0.02%	977
2015 Q4	$1.92M	Sell	39,379 -54,394	-58%	-$2.71M	0.03%	441
2015 Q3	$4.7M	Buy	+93,773	New	+$4.75M	0.08%	151
2015 Q2	–	Sell	-32,497	Closed	-$1.75M	–	4041
2015 Q1	$1.75M	Buy	+32,497	New	+$1.73M	0.04%	445

Virtu KCG Holdings's QLTB Position: Q3 2016 in Review

Virtu KCG Holdings sold out of ISHARES BAA BA RATED CORP BOND FUND (QLTB) in Q3 2016, closing a stake of 24,334 shares — an estimated $1.28M sold.

Virtu KCG Holdings first reported a position in QLTB in Q1 2015 and held it in 5 quarters. The position peaked at $4.7M in Q3 2015. 0 funds tracked by Wall St. Rank hold QLTB as of Q3 2016.

Virtu KCG Holdings reported no remaining ISHARES BAA BA RATED CORP BOND FUND position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 24,334 ISHARES BAA BA RATED CORP BOND FUND shares in Q3 2016, an estimated $1.28M.
Virtu KCG Holdings first reported a position in ISHARES BAA BA RATED CORP BOND FUND in Q1 2015 and held it in 5 quarters.
Virtu KCG Holdings's ISHARES BAA BA RATED CORP BOND FUND position peaked at $4.7M in Q3 2015.
0 funds tracked by Wall St. Rank held ISHARES BAA BA RATED CORP BOND FUND as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.