VF
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Virtu Financial’s Goldman Sachs Access Treasury 0-1 Year ETF GBIL Stock Holding History

Virtu Financial’s Portfolio GBIL Stock Details GBIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-31,612
Closed -$3.17M – 1772
2018
Q2 		$3.17M Buy
+31,612
New +$3.16M 0.19% 75
2017
Q4 		– Sell
-3,277
Closed -$328K – 2578
2017
Q3 		$328K Buy
+3,277
New +$328K 0.02% 1299

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SWP
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ECM
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IA
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