Virtu Financial’s SPDR Bloomberg International Corporate Bond ETF IBND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-25,428	Closed	-$860K	–	1828
2018 Q2	$860K	Buy	25,428 +7,702	+43%	+$260K	0.05%	480
2018 Q1	$638K	Buy	+17,726	New	+$638K	0.03%	569
2017 Q4	–	Sell	-23,066	Closed	-$797K	–	2623
2017 Q3	$797K	Buy	+23,066	New	+$797K	0.04%	576