Virtu KCG Holdings’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-19,840
| Closed | -$1.68M | – | 3411 |
|
|
2017
Q1 | $1.68M | Buy |
19,840
+8,499
| +75% | +$718K | 0.05% | 325 |
|
|
2016
Q4 | $958K | Sell |
11,341
-49,504
| -81% | -$4.18M | 0.02% | 785 |
|
|
2016
Q3 | $5.17M | Buy |
60,845
+2,146
| +4% | +$182K | 0.12% | 65 |
|
|
2016
Q2 | $5.01M | Sell |
58,699
-55,360
| -49% | -$4.72M | 0.1% | 72 |
|
|
2016
Q1 | $9.7M | Buy |
114,059
+99,120
| +663% | +$8.43M | 0.27% | 16 |
|
|
2015
Q4 | $1.26M | Buy |
14,939
+5,384
| +56% | +$454K | 0.02% | 444 |
|
|
2015
Q3 | $812K | Buy |
+9,555
| New | +$812K | 0.01% | 803 |
|
|
2015
Q1 | – | Sell |
-26,987
| Closed | -$2.28M | – | 3065 |
|
|
2014
Q4 | $2.28M | Buy |
+26,987
| New | +$2.28M | 0.04% | 185 |
|
|
2014
Q3 | – | Sell |
-25,976
| Closed | -$2.2M | – | 3014 |
|
|
2014
Q2 | $2.2M | Sell |
25,976
-87,434
| -77% | -$7.39M | 0.03% | 236 |
|
|
2014
Q1 | $9.58M | Buy |
113,410
+82,503
| +267% | +$6.97M | 0.12% | 46 |
|
|
2013
Q4 | $2.61M | Sell |
30,907
-136,171
| -82% | -$11.5M | 0.03% | 159 |
|
|
2013
Q3 | $14.1M | Buy |
+167,078
| New | +$14.1M | 0.18% | 41 |
|