Virtu KCG Holdings’s iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,179
| Closed | -$314K | – | 3743 |
|
|
2016
Q3 | $314K | Buy |
+6,179
| New | +$314K | 0.01% | 1863 |
|
|
2015
Q4 | – | Sell |
-6,561
| Closed | -$330K | – | 3332 |
|
|
2015
Q3 | $330K | Buy |
6,561
+111
| +2% | +$5.58K | 0.01% | 1598 |
|
|
2015
Q2 | $325K | Sell |
6,450
-18,405
| -74% | -$927K | 0.01% | 1567 |
|
|
2015
Q1 | $1.26M | Sell |
24,855
-38,026
| -60% | -$1.93M | 0.03% | 436 |
|
|
2014
Q4 | $3.16M | Buy |
+62,881
| New | +$3.16M | 0.05% | 114 |
|