Virtu Financial’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$2.37M	Buy	+26,959	New	+$2.35M	0.23%	84
2019 Q3	–	Sell	-61,280	Closed	-$5.34M	–	1585
2019 Q2	$5.34M	Buy	+61,280	New	+$5.29M	0.38%	36
2018 Q3	–	Sell	-25,950	Closed	-$2.21M	–	1824
2018 Q2	$2.21M	Sell	25,950 -23,811	-48%	-$2.04M	0.14%	143
2018 Q1	$4.26M	Buy	49,761 +23,328	+88%	+$2.02M	0.23%	57
2017 Q4	$2.31M	Buy	26,433 +15,515	+142%	+$1.36M	0.12%	156
2017 Q3	$969K	Sell	10,918 -7,708	-41%	-$680K	0.05%	469
2017 Q2	$1.65M	Buy	18,626 +5,773	+45%	+$508K	0.23%	94
2017 Q1	$1.13M	Buy	12,853 +7,898	+159%	+$690K	0.12%	128
2016 Q4	$429K	Sell	4,955 -87	-2%	-$7.49K	0.05%	283
2016 Q3	$440K	Sell	5,042 -11,324	-69%	-$974K	0.08%	226
2016 Q2	$1.39M	Buy	16,366 +393	+2%	+$32.7K	0.18%	110
2016 Q1	$1.3M	Buy	+15,973	New	+$1.27M	0.18%	124