Virtu Financial’s iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-16,605	Closed	-$824K	–	2113
2018 Q2	$824K	Buy	+16,605	New	+$824K	0.05%	506