Virtu Financial’s iShares Currency Hedged International High Yield Bond ETF of ISHARES TRUST HHYX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-10,594
Closed -$293K 2558
2018
Q2
$293K Buy
+10,594
New +$295K 0.02% 1170

Virtu Financial's HHYX Position: Q3 2018 in Review

Virtu Financial sold out of iShares Currency Hedged International High Yield Bond ETF of ISHARES TRUST (HHYX) in Q3 2018, closing a stake of 10,594 shares — an estimated $293K sold.

Virtu Financial first reported a position in HHYX in Q2 2018 and held it in 1 quarter. The position peaked at $293K in Q2 2018. 0 funds tracked by Wall St. Rank hold HHYX as of Q3 2018.

  • Virtu Financial reported no remaining iShares Currency Hedged International High Yield Bond ETF of ISHARES TRUST position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 10,594 iShares Currency Hedged International High Yield Bond ETF of ISHARES TRUST shares in Q3 2018, an estimated $293K.
  • Virtu Financial first reported a position in iShares Currency Hedged International High Yield Bond ETF of ISHARES TRUST in Q2 2018 and held it in 1 quarter.
  • Virtu Financial's iShares Currency Hedged International High Yield Bond ETF of ISHARES TRUST position peaked at $293K in Q2 2018.
  • 0 funds tracked by Wall St. Rank held iShares Currency Hedged International High Yield Bond ETF of ISHARES TRUST as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.