Virtu Financial’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-10,474	Closed	-$561K	–	2217
2018 Q2	$561K	Buy	10,474 +3,608	+53%	+$193K	0.03%	728
2018 Q1	$374K	Buy	+6,866	New	+$374K	0.02%	882