Virtu Financial’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-20,115	Closed	-$987K	–	1865
2018 Q2	$987K	Buy	+20,115	New	+$987K	0.06%	397
2018 Q1	–	Sell	-111,996	Closed	-$5.58M	–	2263
2017 Q4	$5.58M	Buy	111,996 +48,684	+77%	+$2.43M	0.3%	39
2017 Q3	$3.18M	Buy	+63,312	New	+$3.18M	0.16%	80