Virtu KCG Holdings’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,672
| Closed | -$621K | – | 3708 |
|
|
2016
Q4 | $621K | Sell |
4,672
-23,646
| -84% | -$3.14M | 0.02% | 1241 |
|
|
2016
Q3 | $4.1M | Buy |
+28,318
| New | +$4.1M | 0.1% | 101 |
|
|
2016
Q2 | – | Sell |
-4,572
| Closed | -$647K | – | 3322 |
|
|
2016
Q1 | $647K | Sell |
4,572
-3,129
| -41% | -$443K | 0.02% | 946 |
|
|
2015
Q4 | $1.03M | Sell |
7,701
-6,343
| -45% | -$852K | 0.02% | 578 |
|
|
2015
Q3 | $1.93M | Sell |
14,044
-33,351
| -70% | -$4.58M | 0.03% | 296 |
|
|
2015
Q2 | $6.3M | Sell |
47,395
-16,621
| -26% | -$2.21M | 0.11% | 45 |
|
|
2015
Q1 | $8.87M | Buy |
64,016
+47,493
| +287% | +$6.58M | 0.18% | 24 |
|
|
2014
Q4 | $2.23M | Sell |
16,523
-13,442
| -45% | -$1.82M | 0.04% | 191 |
|
|
2014
Q3 | $3.9M | Sell |
29,965
-47,194
| -61% | -$6.15M | 0.08% | 105 |
|
|
2014
Q2 | $9.97M | Sell |
77,159
-4,279
| -5% | -$553K | 0.15% | 27 |
|
|
2014
Q1 | $10.3M | Buy |
81,438
+47,751
| +142% | +$6.02M | 0.13% | 44 |
|
|
2013
Q4 | $4.07M | Sell |
33,687
-5,145
| -13% | -$622K | 0.05% | 98 |
|
|
2013
Q3 | $4.86M | Buy |
+38,832
| New | +$4.86M | 0.06% | 117 |
|