Virtu Financial’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$208K	Buy	+1,891	New	+$211K	0.02%	914
2019 Q3	–	Sell	-2,503	Closed	-$275K	–	1591
2019 Q2	$275K	Buy	+2,503	New	+$268K	0.02%	830
2018 Q4	–	Sell	-5,185	Closed	-$525K	–	1744
2018 Q3	$525K	Sell	5,185 -43,228	-89%	-$4.41M	0.04%	580
2018 Q2	$4.96M	Buy	+48,413	New	+$4.93M	0.3%	31
2018 Q1	–	Sell	-6,254	Closed	-$660K	–	2237
2017 Q4	$660K	Sell	6,254 -51,375	-89%	-$5.45M	0.04%	650
2017 Q3	$6.14M	Buy	57,629 +55,280	+2,353%	+$5.92M	0.3%	29
2017 Q2	$250K	Sell	2,349 -1,241	-35%	-$133K	0.03%	302
2017 Q1	$379K	Sell	3,590 -568	-14%	-$59.7K	0.04%	264
2016 Q4	$436K	Sell	4,158 -150	-3%	-$16.1K	0.05%	276
2016 Q3	$482K	Buy	4,308 +1,614	+60%	+$181K	0.08%	208
2016 Q2	$304K	Sell	2,694 -2,518	-48%	-$278K	0.04%	295
2016 Q1	$575K	Sell	5,212 -17,130	-77%	-$1.87M	0.08%	209
2015 Q4	$2.36M	Buy	+22,342	New	+$2.38M	0.34%	67
2014 Q3	–	Sell	-3,672	Closed	-$380K	–	318
2014 Q2	$380K	Buy	3,672 +227	+7%	+$23.3K	0.05%	222
2014 Q1	$350K	Sell	3,445 -18,985	-85%	-$1.93M	0.05%	258
2013 Q4	$2.23M	Buy	+22,430	New	+$2.28M	0.25%	85
2013 Q3	–	Sell	-18,655	Closed	-$1.91M	–	305
2013 Q2	$1.91M	Buy	+18,655	New	+$1.99M	0.18%	103