Virtu KCG Holdings’s SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $256K | Buy |
+7,446
| New | +$256K | 0.01% | 1864 |
|
|
2016
Q4 | – | Sell |
-52,881
| Closed | -$1.85M | – | 3751 |
|
|
2016
Q3 | $1.85M | Buy |
52,881
+44,688
| +545% | +$1.56M | 0.04% | 337 |
|
|
2016
Q2 | $286K | Sell |
8,193
-23,087
| -74% | -$806K | 0.01% | 1922 |
|
|
2016
Q1 | $1.07M | Sell |
31,280
-35,906
| -53% | -$1.23M | 0.03% | 544 |
|
|
2015
Q4 | $2.25M | Buy |
67,186
+33,472
| +99% | +$1.12M | 0.04% | 201 |
|
|
2015
Q3 | $1.15M | Buy |
+33,714
| New | +$1.15M | 0.02% | 553 |
|
|
2014
Q4 | – | Sell |
-24,200
| Closed | -$826K | – | 3229 |
|
|
2014
Q3 | $826K | Buy |
+24,200
| New | +$826K | 0.02% | 714 |
|