Virtu KCG Holdings’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $594K | Buy |
+10,646
| New | +$594K | 0.02% | 975 |
|
|
2017
Q1 | – | Sell |
-53,298
| Closed | -$2.91M | – | 3736 |
|
|
2016
Q4 | $2.91M | Buy |
+53,298
| New | +$2.91M | 0.07% | 149 |
|
|
2016
Q3 | – | Sell |
-35,686
| Closed | -$2.02M | – | 3467 |
|
|
2016
Q2 | $2.02M | Buy |
35,686
+20,486
| +135% | +$1.16M | 0.04% | 323 |
|
|
2016
Q1 | $838K | Buy |
+15,200
| New | +$838K | 0.02% | 707 |
|
|
2015
Q3 | – | Sell |
-192,750
| Closed | -$10.5M | – | 3290 |
|
|
2015
Q2 | $10.5M | Buy |
192,750
+125,792
| +188% | +$6.83M | 0.19% | 12 |
|
|
2015
Q1 | $3.8M | Buy |
66,958
+61,092
| +1,041% | +$3.46M | 0.08% | 97 |
|
|
2014
Q4 | $328K | Sell |
5,866
-4,654
| -44% | -$260K | 0.01% | 1530 |
|
|
2014
Q3 | $581K | Buy |
10,520
+2,620
| +33% | +$145K | 0.01% | 1005 |
|
|
2014
Q2 | $440K | Buy |
7,900
+3,070
| +64% | +$171K | 0.01% | 1365 |
|
|
2014
Q1 | $264K | Sell |
4,830
-3,648
| -43% | -$199K | ﹤0.01% | 1575 |
|
|
2013
Q4 | $453K | Sell |
8,478
-1,888
| -18% | -$101K | 0.01% | 1109 |
|
|
2013
Q3 | $555K | Buy |
+10,366
| New | +$555K | 0.01% | 1156 |
|