Virtu Financial’s iShares 10+ Year Investment Grade Corporate Bond ETF IGLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-35,378	Closed	-$2.05M	–	1843
2018 Q2	$2.05M	Buy	+35,378	New	+$2.05M	0.12%	155
2018 Q1	–	Sell	-107,907	Closed	-$6.82M	–	2243
2017 Q4	$6.82M	Buy	107,907 +102,334	+1,836%	+$6.47M	0.36%	30
2017 Q3	$346K	Buy	+5,573	New	+$346K	0.02%	1245