Virtu Financial’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-13,383	Closed	-$682K	–	1564
2019 Q3	$682K	Buy	+13,383	New	+$682K	0.05%	393
2018 Q3	–	Sell	-18,727	Closed	-$955K	–	1738
2018 Q2	$955K	Buy	+18,727	New	+$955K	0.06%	414