Virtu KCG Holdings’s iShares Short Treasury Bond ETF SHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $201K | Sell |
1,823
-18,271
| -91% | -$2.01M | 0.01% | 2151 |
|
|
2017
Q1 | $2.22M | Buy |
+20,094
| New | +$2.22M | 0.06% | 213 |
|
|
2016
Q3 | – | Sell |
-53,968
| Closed | -$5.96M | – | 3420 |
|
|
2016
Q2 | $5.96M | Sell |
53,968
-28,775
| -35% | -$3.18M | 0.12% | 45 |
|
|
2016
Q1 | $9.13M | Buy |
82,743
+73,657
| +811% | +$8.13M | 0.26% | 19 |
|
|
2015
Q4 | $1M | Buy |
+9,086
| New | +$1M | 0.02% | 601 |
|
|
2015
Q3 | – | Sell |
-2,604
| Closed | -$287K | – | 3241 |
|
|
2015
Q2 | $287K | Sell |
2,604
-55,094
| -95% | -$6.07M | 0.01% | 1712 |
|
|
2015
Q1 | $6.36M | Buy |
57,698
+44,614
| +341% | +$4.92M | 0.13% | 43 |
|
|
2014
Q4 | $1.44M | Sell |
13,084
-41,062
| -76% | -$4.53M | 0.02% | 352 |
|
|
2014
Q3 | $5.97M | Sell |
54,146
-6,928
| -11% | -$764K | 0.12% | 54 |
|
|
2014
Q2 | $6.74M | Buy |
+61,074
| New | +$6.74M | 0.1% | 47 |
|
|
2014
Q1 | – | Sell |
-24,844
| Closed | -$2.74M | – | 2759 |
|
|
2013
Q4 | $2.74M | Sell |
24,844
-278,369
| -92% | -$30.7M | 0.03% | 150 |
|
|
2013
Q3 | $33.4M | Buy |
+303,213
| New | +$33.4M | 0.43% | 13 |
|