Virtu KCG Holdings’s VanEck Vectors Treasury-Hedged High Yield Bond ETF THHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $394K | Sell |
16,597
-226
| -1% | -$5.37K | 0.01% | 1354 |
|
|
2017
Q1 | $401K | Buy |
+16,823
| New | +$401K | 0.01% | 1590 |
|
|
2016
Q3 | – | Sell |
-9,540
| Closed | -$212K | – | 3802 |
|
|
2016
Q2 | $212K | Buy |
+9,540
| New | +$212K | ﹤0.01% | 2257 |
|
|
2016
Q1 | – | Sell |
-9,812
| Closed | -$215K | – | 3623 |
|
|
2015
Q4 | $215K | Buy |
+9,812
| New | +$215K | ﹤0.01% | 2119 |
|
|
2015
Q2 | – | Sell |
-8,358
| Closed | -$203K | – | 3476 |
|
|
2015
Q1 | $203K | Buy |
+8,358
| New | +$203K | ﹤0.01% | 1914 |
|
|
2014
Q4 | – | Sell |
-15,130
| Closed | -$373K | – | 3521 |
|
|
2014
Q3 | $373K | Buy |
+15,130
| New | +$373K | 0.01% | 1401 |
|
|
2013
Q4 | – | Sell |
-8,068
| Closed | -$201K | – | 3223 |
|
|
2013
Q3 | $201K | Buy |
+8,068
| New | +$201K | ﹤0.01% | 2066 |
|