BB&T Securities’s iShares US Treasury Bond ETF GOVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$2.19M	Buy	83,260 +24,800	+42%	+$648K	0.02%	558
2019 Q2	$1.51M	Buy	58,460 +25,112	+75%	+$636K	0.01%	668
2019 Q1	$841K	Sell	33,348 -13,054	-28%	-$325K	0.01%	873
2018 Q4	$1.14M	Buy	46,402 +1,894	+4%	+$46.1K	0.01%	701
2018 Q3	$1.08M	Buy	44,508 +8,961	+25%	+$220K	0.01%	801
2018 Q2	$875K	Buy	35,547 +9,436	+36%	+$231K	0.01%	861
2018 Q1	$644K	Buy	26,111 +9,699	+59%	+$239K	0.01%	924
2017 Q4	$411K	Sell	16,412 -13,532	-45%	-$340K	0.01%	1065
2017 Q3	$755K	Sell	29,944 -1,210	-4%	-$30.7K	0.01%	845
2017 Q2	$786K	Buy	31,154 +17,273	+124%	+$436K	0.01%	825
2017 Q1	$347K	Buy	13,881 +1,167	+9%	+$29.2K	﹤0.01%	1001
2016 Q4	$331K	Hold	12,714	–	–	﹤0.01%	981
2016 Q3	$331K	Buy	12,714 +1,212	+11%	+$31.7K	﹤0.01%	982
2016 Q2	$301K	Buy	11,502 +943	+9%	+$24.4K	﹤0.01%	991
2016 Q1	$272K	Buy	10,559 +201	+2%	+$5.14K	﹤0.01%	978
2015 Q4	$259K	Sell	10,358 -301	-3%	-$7.59K	0.01%	974
2015 Q3	$270K	Buy	10,659 +1,250	+13%	+$31.5K	0.01%	905
2015 Q2	$235K	Buy	+9,409	New	+$237K	0.01%	983