Virtu Financial’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,125	Closed	-$223K	–	2157
2018 Q2	$223K	Buy	+2,125	New	+$223K	0.01%	1416
2018 Q1	–	Sell	-14,583	Closed	-$1.53M	–	2569
2017 Q4	$1.53M	Buy	+14,583	New	+$1.53M	0.08%	275