Virtu KCG Holdings’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $9.3M | Sell |
74,292
-90,339
| -55% | -$11.3M | 0.26% | 13 |
|
|
2017
Q1 | $19.9M | Buy |
164,631
+889
| +0.5% | +$107K | 0.55% | 2 |
|
|
2016
Q4 | $19.5M | Sell |
163,742
-29,237
| -15% | -$3.48M | 0.48% | 2 |
|
|
2016
Q3 | $26.5M | Buy |
192,979
+173,960
| +915% | +$23.9M | 0.63% | 4 |
|
|
2016
Q2 | $2.64M | Sell |
19,019
-324,692
| -94% | -$45.1M | 0.05% | 210 |
|
|
2016
Q1 | $44.9M | Buy |
343,711
+333,658
| +3,319% | +$43.6M | 1.27% | 2 |
|
|
2015
Q4 | $1.21M | Buy |
10,053
+5,451
| +118% | +$657K | 0.02% | 466 |
|
|
2015
Q3 | $569K | Sell |
4,602
-158,965
| -97% | -$19.7M | 0.01% | 1093 |
|
|
2015
Q2 | $19.2M | Buy |
163,567
+76,578
| +88% | +$9M | 0.34% | 3 |
|
|
2015
Q1 | $11.4M | Buy |
86,989
+79,176
| +1,013% | +$10.3M | 0.23% | 16 |
|
|
2014
Q4 | $984K | Sell |
7,813
-43,053
| -85% | -$5.42M | 0.02% | 568 |
|
|
2014
Q3 | $5.91M | Sell |
50,866
-180,074
| -78% | -$20.9M | 0.11% | 55 |
|
|
2014
Q2 | $26.2M | Buy |
230,940
+224,594
| +3,539% | +$25.5M | 0.41% | 7 |
|
|
2014
Q1 | $692K | Sell |
6,346
-35,266
| -85% | -$3.85M | 0.01% | 787 |
|
|
2013
Q4 | $4.24M | Sell |
41,612
-1,323
| -3% | -$135K | 0.05% | 95 |
|
|
2013
Q3 | $4.57M | Buy |
+42,935
| New | +$4.57M | 0.06% | 125 |
|