Virtu Financial’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-6,596	Closed	-$333K	–	2056
2018 Q2	$333K	Sell	6,596 -4,260	-39%	-$215K	0.02%	1083
2018 Q1	$555K	Buy	+10,856	New	+$555K	0.03%	652