Virtu Financial’s iShares JPMorgan EM Corporate Bond ETF CEMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5,027	Closed	-$243K	–	1583
2018 Q2	$243K	Sell	5,027 -1,002	-17%	-$48.4K	0.01%	1342
2018 Q1	$302K	Sell	6,029 -29,431	-83%	-$1.47M	0.02%	1044
2017 Q4	$1.81M	Buy	35,460 +26,995	+319%	+$1.38M	0.1%	215
2017 Q3	$436K	Buy	+8,465	New	+$436K	0.02%	1044