VKH
Virtu KCG Holdings’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-64,134
| Closed | -$7.35M | – | 3476 |
|
|
2017
Q1 | $7.35M | Buy |
64,134
+1,783
| +3% | +$204K | 0.2% | 22 |
|
|
2016
Q4 | $7.06M | Sell |
62,351
-96,354
| -61% | -$10.9M | 0.17% | 33 |
|
|
2016
Q3 | $18.5M | Buy |
158,705
+135,802
| +593% | +$15.8M | 0.44% | 7 |
|
|
2016
Q2 | $2.67M | Sell |
22,903
-69,304
| -75% | -$8.09M | 0.06% | 206 |
|
|
2016
Q1 | $10.6M | Buy |
92,207
+71,542
| +346% | +$8.2M | 0.3% | 12 |
|
|
2015
Q4 | $2.27M | Sell |
20,665
-153,970
| -88% | -$16.9M | 0.04% | 197 |
|
|
2015
Q3 | $19.3M | Buy |
174,635
+99,568
| +133% | +$11M | 0.32% | 8 |
|
|
2015
Q2 | $8.41M | Buy |
75,067
+69,314
| +1,205% | +$7.77M | 0.15% | 23 |
|
|
2015
Q1 | $653K | Buy |
+5,753
| New | +$653K | 0.01% | 857 |
|
|
2014
Q4 | – | Sell |
-72,980
| Closed | -$8.18M | – | 3252 |
|
|
2014
Q3 | $8.18M | Buy |
72,980
+65,296
| +850% | +$7.32M | 0.16% | 27 |
|
|
2014
Q2 | $886K | Sell |
7,684
-139,475
| -95% | -$16.1M | 0.01% | 787 |
|
|
2014
Q1 | $16.5M | Buy |
147,159
+120,695
| +456% | +$13.5M | 0.21% | 25 |
|
|
2013
Q4 | $2.91M | Sell |
26,464
-2,589,250
| -99% | -$285M | 0.03% | 135 |
|
|
2013
Q3 | $294M | Buy |
+2,615,714
| New | +$294M | 3.75% | 2 |
|