BTS
BB&T Securities’s iShares Floating Rate Bond ETF FLOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $12.3M | Sell |
240,918
-20,161
| -8% | -$1.03M | 0.11% | 229 |
|
|
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% | -$2.02M | 0.4% | 60 |
|
|
2018
Q4 | $42.8M | Buy |
849,505
+12,897
| +2% | +$649K | 0.47% | 43 |
|
|
2018
Q3 | $42.7M | Buy |
836,608
+90,283
| +12% | +$4.61M | 0.42% | 52 |
|
|
2018
Q2 | $38.1M | Buy |
746,325
+151,932
| +26% | +$7.75M | 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% | -$284K | 0.16% | 177 |
|
|
2017
Q3 | $12.7M | Buy |
250,135
+48,210
| +24% | +$2.46M | 0.17% | 161 |
|
|
2017
Q2 | $10.3M | Buy |
201,925
+86,711
| +75% | +$4.42M | 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% | -$2.37M | 0.09% | 239 |
|
|
2015
Q4 | $7.7M | Buy |
152,631
+289
| +0.2% | +$14.6K | 0.16% | 136 |
|
|
2015
Q3 | $7.69M | Buy |
152,342
+32,211
| +27% | +$1.62M | 0.17% | 116 |
|
|
2015
Q2 | $6.08M | Buy |
120,131
+70,592
| +142% | +$3.57M | 0.13% | 159 |
|
|
2015
Q1 | $25.1M | Buy |
49,539
+45,308
| +1,071% | +$22.9M | 0.05% | 293 |
|
|
2014
Q4 | $2.14M | Sell |
4,231
-776
| -15% | -$392K | ﹤0.01% | 999 |
|
|
2014
Q3 | $2.54M | Buy |
+5,007
| New | +$2.54M | 0.01% | 902 |
|
|
2013
Q4 | – | Sell |
-69,833
| Closed | -$35.4M | – | 888 |
|
|
2013
Q3 | $35.4M | Buy |
+69,833
| New | +$35.4M | 0.11% | 144 |
|