VKH
TZD

Virtu KCG Holdings’s ISHARES TARGET DATE 2010 ETF TZD Stock Holding History

Virtu KCG Holdings’s Portfolio TZD Stock Details TZD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-21,217
Closed -$766K – 4615
2014
Q3 		$766K Buy
+21,217
New +$773K 0.01% 1227

Virtu KCG Holdings's TZD Position: Q4 2014 in Review

Virtu KCG Holdings sold out of ISHARES TARGET DATE 2010 ETF (TZD) in Q4 2014, closing a stake of 21,217 shares — an estimated $766K sold.

Virtu KCG Holdings first reported a position in TZD in Q3 2014 and held it in 1 quarter. The position peaked at $766K in Q3 2014. 0 funds tracked by Wall St. Rank hold TZD as of Q4 2014.

  • Virtu KCG Holdings reported no remaining ISHARES TARGET DATE 2010 ETF position as of Q4 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 21,217 ISHARES TARGET DATE 2010 ETF shares in Q4 2014, an estimated $766K.
  • Virtu KCG Holdings first reported a position in ISHARES TARGET DATE 2010 ETF in Q3 2014 and held it in 1 quarter.
  • Virtu KCG Holdings's ISHARES TARGET DATE 2010 ETF position peaked at $766K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held ISHARES TARGET DATE 2010 ETF as of Q4 2014.

Based on Virtu KCG Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.