Virtu Financial’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-10,558	Closed	-$1.09M	–	1560
2018 Q2	$1.09M	Buy	+10,558	New	+$1.09M	0.07%	348
2018 Q1	–	Sell	-5,327	Closed	-$565K	–	1977
2017 Q4	$565K	Sell	5,327 -12,821	-71%	-$1.36M	0.03%	750
2017 Q3	$1.94M	Buy	+18,148	New	+$1.94M	0.1%	190