Virtu Financial’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-20,180	Closed	-$1.05M	–	1845
2018 Q2	$1.05M	Buy	+20,180	New	+$1.05M	0.06%	369
2018 Q1	–	Sell	-59,712	Closed	-$3.12M	–	2244
2017 Q4	$3.12M	Buy	59,712 +41,108	+221%	+$2.15M	0.17%	95
2017 Q3	$980K	Buy	+18,604	New	+$980K	0.05%	460