Virtu Financial’s iShares International Treasury Bond ETF ISHG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-19,621	Closed	-$1.7M	–	2231
2018 Q1	$1.7M	Sell	19,621 -7,442	-27%	-$646K	0.09%	202
2017 Q4	$2.28M	Buy	27,063 +1,335	+5%	+$112K	0.12%	160
2017 Q3	$2.16M	Buy	+25,728	New	+$2.16M	0.11%	163