BB&T Securities’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$12.3M	Sell	240,918 -20,161	-8%	-$1.03M	0.11%	230
2019 Q2	$13.3M	Sell	261,079 -548,786	-68%	-$27.9M	0.12%	219
2019 Q1	$41.2M	Sell	809,865 -39,640	-5%	-$2.01M	0.4%	60
2018 Q4	$42.8M	Buy	849,505 +12,897	+2%	+$654K	0.47%	43
2018 Q3	$42.7M	Buy	836,608 +90,283	+12%	+$4.6M	0.42%	52
2018 Q2	$38.1M	Buy	746,325 +151,932	+26%	+$7.74M	0.41%	58
2018 Q1	$30.3M	Buy	594,393 +349,856	+143%	+$17.8M	0.34%	69
2017 Q4	$12.4M	Sell	244,537 -5,598	-2%	-$285K	0.16%	177
2017 Q3	$12.7M	Buy	250,135 +48,210	+24%	+$2.45M	0.17%	161
2017 Q2	$10.3M	Buy	201,925 +86,711	+75%	+$4.41M	0.15%	192
2017 Q1	$5.86M	Buy	115,214 +6,587	+6%	+$335K	0.08%	272
2016 Q4	$5.51M	Hold	108,627	–	–	0.08%	268
2016 Q3	$5.51M	Buy	108,627 +3,001	+3%	+$152K	0.08%	259
2016 Q2	$5.35M	Sell	105,626 -52	-0%	-$2.63K	0.08%	258
2016 Q1	$5.33M	Sell	105,678 -46,953	-31%	-$2.36M	0.09%	239
2015 Q4	$7.7M	Buy	152,631 +289	+0.2%	+$14.6K	0.16%	136
2015 Q3	$7.68M	Buy	152,342 +32,211	+27%	+$1.63M	0.17%	116
2015 Q2	$6.08M	Buy	120,131 +70,592	+142%	+$3.58M	0.13%	159
2015 Q1	$25.1M	Buy	49,539 +45,308	+1,071%	+$2.29M	0.06%	293
2014 Q4	$2.14M	Sell	4,231 -776	-15%	-$39.3K	﹤0.01%	1006
2014 Q3	$2.54M	Buy	+5,007	New	+$254K	0.01%	909
2013 Q4	–	Sell	-69,833	Closed	-$35.4M	–	896
2013 Q3	$35.4M	Buy	+69,833	New	+$3.54M	0.11%	144