Virtu Financial’s iShares Yield Optimized Bond ETF BYLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-15,873	Closed	-$397K	–	1991
2017 Q4	$397K	Sell	15,873 -6,986	-31%	-$175K	0.02%	1024
2017 Q3	$575K	Buy	+22,859	New	+$575K	0.03%	809