Virtu Financial’s State Street My2028 Corporate Bond ETF MYCH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-13,427
Closed -$336K 2230
2025
Q2
$336K Buy
+13,427
New +$333K 0.02% 710

Other funds holding MYCH

Virtu Financial's MYCH Position: Q3 2025 in Review

Virtu Financial sold out of State Street My2028 Corporate Bond ETF (MYCH) in Q3 2025, closing a stake of 13,427 shares — an estimated $336K sold.

Virtu Financial first reported a position in MYCH in Q2 2025 and held it in 1 quarter. The position peaked at $336K in Q2 2025. 12 funds tracked by Wall St. Rank hold MYCH as of Q3 2025.

  • Virtu Financial reported no remaining State Street My2028 Corporate Bond ETF position as of Q3 2025 after selling out during the quarter.
  • Virtu Financial sold 13,427 State Street My2028 Corporate Bond ETF shares in Q3 2025, an estimated $336K.
  • Virtu Financial first reported a position in State Street My2028 Corporate Bond ETF in Q2 2025 and held it in 1 quarter.
  • Virtu Financial's State Street My2028 Corporate Bond ETF position peaked at $336K in Q2 2025.
  • 12 funds tracked by Wall St. Rank held State Street My2028 Corporate Bond ETF as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.