Virtu Financial’s iShares JPMorgan EM High Yield Bond ETF EMHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-17,864	Closed	-$822K	–	1688
2018 Q2	$822K	Buy	17,864 +12,992	+267%	+$598K	0.05%	507
2018 Q1	$239K	Buy	4,872 +576	+13%	+$28.3K	0.01%	1230
2017 Q4	$215K	Buy	+4,296	New	+$215K	0.01%	1596