Virtu Financial’s iShares US & Intl High Yield Corp Bond ETF GHYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-16,706	Closed	-$838K	–	2156
2018 Q1	$838K	Buy	16,706 +6,301	+61%	+$316K	0.05%	439
2017 Q4	$525K	Buy	+10,405	New	+$525K	0.03%	806