Virtu KCG Holdings’s iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-6,179	Closed	-$314K	–	3765
2016 Q3	$314K	Buy	+6,179	New	+$315K	0.01%	1877
2015 Q4	–	Sell	-6,561	Closed	-$330K	–	3902
2015 Q3	$330K	Buy	6,561 +111	+2%	+$5.58K	0.01%	1975
2015 Q2	$325K	Sell	6,450 -18,405	-74%	-$931K	0.01%	1961
2015 Q1	$1.26M	Sell	24,855 -38,026	-60%	-$1.92M	0.03%	605
2014 Q4	$3.16M	Buy	+62,881	New	+$3.17M	0.05%	251

Other funds holding SLQD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

RWG

Regal Wealth Group Seal Beach, California $162M AUM 19.09% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Virtu KCG Holdings's SLQD Position: Q4 2016 in Review

Virtu KCG Holdings sold out of iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) in Q4 2016, closing a stake of 6,179 shares — an estimated $314K sold.

Virtu KCG Holdings first reported a position in SLQD in Q4 2014 and held it in 5 quarters. The position peaked at $3.16M in Q4 2014. 43 funds tracked by Wall St. Rank hold SLQD as of Q4 2016.

Virtu KCG Holdings reported no remaining iShares 0-5 Year Investment Grade Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 6,179 iShares 0-5 Year Investment Grade Corporate Bond ETF shares in Q4 2016, an estimated $314K.
Virtu KCG Holdings first reported a position in iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2014 and held it in 5 quarters.
Virtu KCG Holdings's iShares 0-5 Year Investment Grade Corporate Bond ETF position peaked at $3.16M in Q4 2014.
43 funds tracked by Wall St. Rank held iShares 0-5 Year Investment Grade Corporate Bond ETF as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.