Virtu KCG Holdings’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
2017
Q1
$881K Sell
2016
Q4
$946K Sell
2016
Q3
$1.66M Sell
2016
Q2
$1.97M Sell
2016
Q1
$3.58M Buy
2015
Q4
$1.68M Sell
2015
Q3
$2.16M Sell
2015
Q2
$3.06M Sell
2015
Q1
$4.88M Buy
2014
Q3
Sell
2014
Q2
$1.65M Buy
2014
Q1
Sell
2013
Q4
$248K Sell
2013
Q3
$324K Buy