Virtu Financial’s iShares Core International Aggregate Bond Fund IAGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-7,148	Closed	-$377K	–	1822
2018 Q2	$377K	Sell	7,148 -14,958	-68%	-$789K	0.02%	978
2018 Q1	$1.16M	Buy	22,106 +15,512	+235%	+$817K	0.06%	307
2017 Q4	$343K	Sell	6,594 -14,187	-68%	-$738K	0.02%	1148
2017 Q3	$1.07M	Buy	+20,781	New	+$1.07M	0.05%	411