Virtu KCG Holdings’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,264
| Closed | -$240K | – | 3762 |
|
|
2016
Q3 | $240K | Sell |
2,264
-34,088
| -94% | -$3.61M | 0.01% | 2157 |
|
|
2016
Q2 | $3.87M | Buy |
36,352
+11,093
| +44% | +$1.18M | 0.08% | 118 |
|
|
2016
Q1 | $2.68M | Buy |
25,259
+19,909
| +372% | +$2.11M | 0.08% | 167 |
|
|
2015
Q4 | $567K | Sell |
5,350
-8,455
| -61% | -$896K | 0.01% | 1075 |
|
|
2015
Q3 | $1.46M | Buy |
+13,805
| New | +$1.46M | 0.02% | 410 |
|
|
2015
Q2 | – | Sell |
-32,337
| Closed | -$3.42M | – | 3179 |
|
|
2015
Q1 | $3.42M | Buy |
+32,337
| New | +$3.42M | 0.07% | 111 |
|
|
2014
Q1 | – | Sell |
-3,877
| Closed | -$412K | – | 2782 |
|
|
2013
Q4 | $412K | Buy |
+3,877
| New | +$412K | ﹤0.01% | 1199 |
|