BB&T Securities’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.31M | Buy |
26,213
+205
| +0.8% | +$18K | 0.02% | 543 |
|
|
2019
Q2 | $2.25M | Sell |
26,008
-1,215
| -4% | -$105K | 0.02% | 555 |
|
|
2019
Q1 | $2.28M | Sell |
27,223
-18,353
| -40% | -$1.54M | 0.02% | 535 |
|
|
2018
Q4 | $3.7M | Sell |
45,576
-9,621
| -17% | -$782K | 0.04% | 413 |
|
|
2018
Q3 | $4.44M | Buy |
55,197
+3,839
| +7% | +$309K | 0.04% | 419 |
|
|
2018
Q2 | $4.16M | Sell |
51,358
-6,105
| -11% | -$494K | 0.04% | 419 |
|
|
2018
Q1 | $4.7M | Buy |
57,463
+48,053
| +511% | +$3.93M | 0.05% | 389 |
|
|
2017
Q4 | $788K | Buy |
9,410
+2,717
| +41% | +$228K | 0.01% | 825 |
|
|
2017
Q3 | $566K | Sell |
6,693
-1,333
| -17% | -$113K | 0.01% | 933 |
|
|
2017
Q2 | $678K | Sell |
8,026
-167
| -2% | -$14.1K | 0.01% | 870 |
|
|
2017
Q1 | $685K | Sell |
8,193
-2,245
| -22% | -$188K | 0.01% | 780 |
|
|
2016
Q4 | $914K | Hold |
10,438
| – | – | 0.01% | 633 |
|
|
2016
Q3 | $914K | Buy |
10,438
+82
| +0.8% | +$7.18K | 0.01% | 630 |
|
|
2016
Q2 | $912K | Sell |
10,356
-904
| -8% | -$79.6K | 0.01% | 621 |
|
|
2016
Q1 | $971K | Buy |
11,260
+673
| +6% | +$58K | 0.02% | 585 |
|
|
2015
Q4 | $879K | Sell |
10,587
-276
| -3% | -$22.9K | 0.02% | 558 |
|
|
2015
Q3 | $921K | Buy |
10,863
+2,821
| +35% | +$239K | 0.02% | 520 |
|
|
2015
Q2 | $674K | Buy |
8,042
+4,500
| +127% | +$377K | 0.01% | 639 |
|
|
2015
Q1 | $3.05M | Buy |
+3,542
| New | +$3.05M | 0.01% | 871 |
|