Virtu Financial’s iShares MBS ETF MBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-16,909	Closed	-$1.76M	–	1920
2018 Q2	$1.76M	Buy	+16,909	New	+$1.76M	0.11%	200
2017 Q4	–	Sell	-19,805	Closed	-$2.12M	–	2729
2017 Q3	$2.12M	Buy	+19,805	New	+$2.12M	0.11%	168