Virtu KCG Holdings’s ISHARES TARGET DATE 2030 ETF TZL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-22,909
Closed -$981K 4624
2014
Q3
$981K Buy
+22,909
New +$996K 0.02% 979

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

Virtu KCG Holdings sold out of ISHARES TARGET DATE 2030 ETF (TZL) in Q4 2014, closing a stake of 22,909 shares — an estimated $981K sold.

Virtu KCG Holdings first reported a position in TZL in Q3 2014 and held it in 1 quarter. The position peaked at $981K in Q3 2014. 0 funds tracked by Wall St. Rank hold TZL as of Q4 2014.

  • Virtu KCG Holdings reported no remaining ISHARES TARGET DATE 2030 ETF position as of Q4 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 22,909 ISHARES TARGET DATE 2030 ETF shares in Q4 2014, an estimated $981K.
  • Virtu KCG Holdings first reported a position in ISHARES TARGET DATE 2030 ETF in Q3 2014 and held it in 1 quarter.
  • Virtu KCG Holdings's ISHARES TARGET DATE 2030 ETF position peaked at $981K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held ISHARES TARGET DATE 2030 ETF as of Q4 2014.

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