Virtu Financial’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-13,823	Closed	-$1.32M	–	1913
2018 Q2	$1.32M	Buy	+13,823	New	+$1.32M	0.08%	273