Virtu KCG Holdings’s Northern Trust iBoxx 3-Year Target Duration TIPS ETF TDTT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$1.78M Buy
72,665
+42,748
+143% +$1.06M 0.05% 296
2017
Q1
$746K Buy
+29,917
New +$742K 0.02% 971

Other funds holding TDTT

Virtu KCG Holdings's TDTT Position: Q2 2017 in Review

Virtu KCG Holdings increased its Northern Trust iBoxx 3-Year Target Duration TIPS ETF (TDTT) stake by 143% in Q2 2017, buying an estimated $1.06M and bringing the position to 72,665 shares worth $1.78M. The position accounts for 0.05% of the portfolio, ranked #296.

Virtu KCG Holdings first reported a position in TDTT in Q1 2017 and has held it in 2 quarters since. 56 funds tracked by Wall St. Rank hold TDTT as of Q2 2017.

  • Virtu KCG Holdings held 72,665 shares of Northern Trust iBoxx 3-Year Target Duration TIPS ETF worth $1.78M as of Q2 2017.
  • Virtu KCG Holdings bought 42,748 Northern Trust iBoxx 3-Year Target Duration TIPS ETF shares in Q2 2017, an estimated $1.06M.
  • Northern Trust iBoxx 3-Year Target Duration TIPS ETF made up 0.05% of Virtu KCG Holdings's portfolio in Q2 2017, its #296 holding.
  • Virtu KCG Holdings first reported a position in Northern Trust iBoxx 3-Year Target Duration TIPS ETF in Q1 2017 and has held it in 2 quarters since.
  • 56 funds tracked by Wall St. Rank held Northern Trust iBoxx 3-Year Target Duration TIPS ETF as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.