Virtu Financial’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,849	Closed	-$205K	–	1801
2019 Q3	$205K	Sell	1,849 -135	-7%	-$14.9K	0.02%	958
2019 Q2	$220K	Sell	1,984 -11,072	-85%	-$1.22M	0.02%	978
2019 Q1	$1.44M	Buy	+13,056	New	+$1.44M	0.11%	217
2018 Q3	–	Sell	-7,016	Closed	-$775K	–	2109
2018 Q2	$775K	Buy	7,016 +4,501	+179%	+$497K	0.05%	548
2018 Q1	$278K	Buy	2,515 +528	+27%	+$58.2K	0.02%	1109
2017 Q4	$219K	Sell	1,987 -6,989	-78%	-$771K	0.01%	1583
2017 Q3	$991K	Buy	+8,976	New	+$990K	0.05%	457
2017 Q1	–	Sell	-4,499	Closed	-$496K	–	552
2016 Q4	$496K	Buy	+4,499	New	+$496K	0.05%	252
2016 Q1	–	Sell	-6,059	Closed	-$668K	–	502
2015 Q4	$668K	Buy	+6,059	New	+$668K	0.1%	191
2015 Q3	–	Sell	-4,001	Closed	-$441K	–	387
2015 Q2	$441K	Sell	4,001 -22,244	-85%	-$2.45M	0.04%	221
2015 Q1	$2.89M	Buy	26,245 +22,214	+551%	+$2.45M	0.32%	53
2014 Q4	$444K	Buy	+4,031	New	+$444K	0.06%	208