Virtu Financial’s iShares Core 5-10 Year USD Bond ETF IMTB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-5,836	Closed	-$290K	–	2251
2017 Q4	$290K	Sell	5,836 -18,722	-76%	-$930K	0.02%	1301
2017 Q3	$1.22M	Buy	+24,558	New	+$1.22M	0.06%	360