Virtu Financial’s iShares Core 10+ Year USD Bond ETF ILTB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-30,343	Closed	-$1.82M	–	1850
2018 Q2	$1.82M	Sell	30,343 -2,794	-8%	-$168K	0.11%	194
2018 Q1	$2.05M	Buy	33,137 +28,250	+578%	+$1.75M	0.11%	156
2017 Q4	$317K	Sell	4,887 -6,599	-57%	-$428K	0.02%	1214
2017 Q3	$733K	Buy	+11,486	New	+$733K	0.04%	625