Virtu KCG Holdings’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-22,274
| Closed | -$1.77M | – | 3744 |
|
|
2016
Q4 | $1.77M | Buy |
+22,274
| New | +$1.77M | 0.04% | 355 |
|
|
2016
Q3 | – | Sell |
-10,118
| Closed | -$818K | – | 3475 |
|
|
2016
Q2 | $818K | Sell |
10,118
-38,782
| -79% | -$3.14M | 0.02% | 898 |
|
|
2016
Q1 | $3.91M | Buy |
48,900
+46,048
| +1,615% | +$3.68M | 0.11% | 93 |
|
|
2015
Q4 | $225K | Sell |
2,852
-27,617
| -91% | -$2.18M | ﹤0.01% | 2059 |
|
|
2015
Q3 | $2.43M | Buy |
30,469
+12,554
| +70% | +$1M | 0.04% | 198 |
|
|
2015
Q2 | $1.43M | Buy |
+17,915
| New | +$1.43M | 0.03% | 408 |
|
|
2014
Q4 | – | Sell |
-47,392
| Closed | -$3.79M | – | 3292 |
|
|
2014
Q3 | $3.79M | Buy |
+47,392
| New | +$3.79M | 0.07% | 110 |
|
|
2014
Q2 | – | Sell |
-15,377
| Closed | -$1.23M | – | 2927 |
|
|
2014
Q1 | $1.23M | Buy |
+15,377
| New | +$1.23M | 0.02% | 473 |
|
|
2013
Q4 | – | Sell |
-3,734
| Closed | -$297K | – | 3000 |
|
|
2013
Q3 | $297K | Buy |
+3,734
| New | +$297K | ﹤0.01% | 1693 |
|