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

Virtu Financial’s Portfolio HYDB Stock Details HYDB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-8,000	Closed	-$406K	–	2226
2017 Q4	$406K	Sell	8,000 -1,000	-11%	-$50.9K	0.02%	1002
2017 Q3	$462K	Buy	+9,000	New	+$458K	0.02%	994

Other funds holding HYDB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Virtu Financial's HYDB Position: Q1 2018 in Review

Virtu Financial sold out of iShares High Yield Systematic Bond ETF (HYDB) in Q1 2018, closing a stake of 8,000 shares — an estimated $406K sold.

Virtu Financial first reported a position in HYDB in Q3 2017 and held it in 2 quarters. The position peaked at $462K in Q3 2017. 1 fund tracked by Wall St. Rank holds HYDB as of Q1 2018.

Virtu Financial reported no remaining iShares High Yield Systematic Bond ETF position as of Q1 2018 after selling out during the quarter.
Virtu Financial sold 8,000 iShares High Yield Systematic Bond ETF shares in Q1 2018, an estimated $406K.
Virtu Financial first reported a position in iShares High Yield Systematic Bond ETF in Q3 2017 and held it in 2 quarters.
Virtu Financial's iShares High Yield Systematic Bond ETF position peaked at $462K in Q3 2017.
1 fund tracked by Wall St. Rank held iShares High Yield Systematic Bond ETF as of Q1 2018.

Based on Virtu Financial's 13F filing for Q1 2018, filed 14 May 2018.