Virtu KCG Holdings’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,687
| Closed | -$881K | – | 3447 |
|
|
2017
Q1 | $881K | Sell |
8,687
-702
| -7% | -$71.2K | 0.02% | 794 |
|
|
2016
Q4 | $946K | Sell |
9,389
-7,050
| -43% | -$710K | 0.02% | 801 |
|
|
2016
Q3 | $1.66M | Sell |
16,439
-2,937
| -15% | -$297K | 0.04% | 387 |
|
|
2016
Q2 | $1.97M | Sell |
19,376
-16,173
| -45% | -$1.64M | 0.04% | 339 |
|
|
2016
Q1 | $3.58M | Buy |
35,549
+18,615
| +110% | +$1.87M | 0.1% | 110 |
|
|
2015
Q4 | $1.68M | Sell |
16,934
-4,839
| -22% | -$479K | 0.03% | 306 |
|
|
2015
Q3 | $2.16M | Sell |
21,773
-8,856
| -29% | -$879K | 0.04% | 246 |
|
|
2015
Q2 | $3.06M | Sell |
30,629
-18,430
| -38% | -$1.84M | 0.05% | 168 |
|
|
2015
Q1 | $4.88M | Buy |
+49,059
| New | +$4.88M | 0.1% | 70 |
|
|
2014
Q3 | – | Sell |
-16,122
| Closed | -$1.65M | – | 3048 |
|
|
2014
Q2 | $1.65M | Buy |
+16,122
| New | +$1.65M | 0.03% | 356 |
|
|
2014
Q1 | – | Sell |
-2,451
| Closed | -$248K | – | 2777 |
|
|
2013
Q4 | $248K | Sell |
2,451
-757
| -24% | -$76.6K | ﹤0.01% | 1723 |
|
|
2013
Q3 | $324K | Buy |
+3,208
| New | +$324K | ﹤0.01% | 1610 |
|