BTS
BB&T Securities’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $92.6M | Buy |
818,010
+204,144
| +33% | +$23.1M | 0.85% | 13 |
|
|
2019
Q2 | $68.4M | Buy |
613,866
+106,066
| +21% | +$11.8M | 0.62% | 30 |
|
|
2019
Q1 | $55.4M | Sell |
507,800
-21,129
| -4% | -$2.3M | 0.53% | 39 |
|
|
2018
Q4 | $56.3M | Sell |
528,929
-40,003
| -7% | -$4.26M | 0.62% | 30 |
|
|
2018
Q3 | $60M | Sell |
568,932
-46,961
| -8% | -$4.96M | 0.59% | 32 |
|
|
2018
Q2 | $65.5M | Sell |
615,893
-2,900
| -0.5% | -$308K | 0.7% | 19 |
|
|
2018
Q1 | $66.4M | Buy |
618,793
+138,678
| +29% | +$14.9M | 0.75% | 16 |
|
|
2017
Q4 | $52.5M | Buy |
480,115
+153,884
| +47% | +$16.8M | 0.68% | 27 |
|
|
2017
Q3 | $35.8M | Buy |
326,231
+63,794
| +24% | +$6.99M | 0.49% | 38 |
|
|
2017
Q2 | $28.7M | Buy |
262,437
+121,984
| +87% | +$13.4M | 0.42% | 45 |
|
|
2017
Q1 | $15.2M | Sell |
140,453
-64,191
| -31% | -$6.96M | 0.21% | 120 |
|
|
2016
Q4 | $23M | Hold |
204,644
| – | – | 0.33% | 79 |
|
|
2016
Q3 | $23M | Buy |
204,644
+11,373
| +6% | +$1.28M | 0.34% | 77 |
|
|
2016
Q2 | $21.8M | Buy |
193,271
+42,832
| +28% | +$4.82M | 0.34% | 82 |
|
|
2016
Q1 | $16.7M | Sell |
150,439
-14,585
| -9% | -$1.62M | 0.27% | 96 |
|
|
2015
Q4 | $17.8M | Sell |
165,024
-31,667
| -16% | -$3.42M | 0.37% | 72 |
|
|
2015
Q3 | $21.6M | Buy |
196,691
+57,639
| +41% | +$6.32M | 0.47% | 65 |
|
|
2015
Q2 | $15.1M | Sell |
139,052
-5,278
| -4% | -$574K | 0.32% | 78 |
|
|
2015
Q1 | $161M | Sell |
144,330
-27,297
| -16% | -$30.4M | 0.35% | 78 |
|
|
2014
Q4 | $189M | Buy |
171,627
+43,523
| +34% | +$47.9M | 0.43% | 62 |
|
|
2014
Q3 | $140M | Sell |
128,104
-19,538
| -13% | -$21.3M | 0.33% | 75 |
|
|
2014
Q2 | $162M | Buy |
147,642
+13,681
| +10% | +$15M | 0.38% | 66 |
|
|
2014
Q1 | $145M | Buy |
133,961
+64,838
| +94% | +$70M | 0.37% | 72 |
|
|
2013
Q4 | $73.6M | Buy |
69,123
+41,353
| +149% | +$44M | 0.2% | 105 |
|
|
2013
Q3 | $29.8M | Sell |
27,770
-6,635
| -19% | -$7.11M | 0.09% | 160 |
|
|
2013
Q2 | $36.9K | Buy |
+34,405
| New | +$36.9K | 0.12% | 138 |
|