Virtu Financial’s iShares US Treasury Bond ETF GOVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-19,751	Closed	-$486K	–	1783
2018 Q2	$486K	Buy	+19,751	New	+$486K	0.03%	807
2017 Q4	–	Sell	-54,682	Closed	-$1.38M	–	2587
2017 Q3	$1.38M	Buy	+54,682	New	+$1.38M	0.07%	300