Virtu Financial’s iShares High Yield Systematic Bond ETF HYDB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-8,000	Closed	-$406K	–	2225
2017 Q4	$406K	Sell	8,000 -1,000	-11%	-$50.8K	0.02%	1001
2017 Q3	$462K	Buy	+9,000	New	+$462K	0.02%	994