Virtu Financial’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History

Virtu Financial’s Portfolio SHYG Stock Details SHYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,415	Closed	-$255K	–	1944
2018 Q3	$255K	Sell	5,415 -6,039	-53%	-$283K	0.02%	937
2018 Q2	$534K	Buy	11,454 +7,046	+160%	+$329K	0.03%	754
2018 Q1	$206K	Buy	+4,408	New	+$207K	0.01%	1348
2017 Q4	–	Sell	-11,127	Closed	-$532K	–	2944
2017 Q3	$532K	Buy	+11,127	New	+$530K	0.03%	881

Other funds holding SHYG

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Virtu Financial's SHYG Position: Q4 2018 in Review

Virtu Financial sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q4 2018, closing a stake of 5,415 shares — an estimated $255K sold.

Virtu Financial first reported a position in SHYG in Q3 2017 and held it in 4 quarters. The position peaked at $534K in Q2 2018. 228 funds tracked by Wall St. Rank hold SHYG as of Q4 2018.

Virtu Financial reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
Virtu Financial sold 5,415 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q4 2018, an estimated $255K.
Virtu Financial first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2017 and held it in 4 quarters.
Virtu Financial's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $534K in Q2 2018.
228 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q4 2018.

Based on Virtu Financial's 13F filing for Q4 2018, filed 16 Jan 2019.