Virtu Financial’s iShares Global ex USD High Yield Corporate Bond ETF HYXU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-4,904	Closed	-$254K	–	1820
2018 Q2	$254K	Buy	+4,904	New	+$254K	0.02%	1290
2018 Q1	–	Sell	-33,436	Closed	-$1.82M	–	2228
2017 Q4	$1.82M	Buy	33,436 +5,334	+19%	+$291K	0.1%	212
2017 Q3	$1.51M	Buy	+28,102	New	+$1.51M	0.07%	274