BB&T Securities’s iShares US Treasury Bond ETF GOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.19M | Buy |
83,260
+24,800
| +42% | +$652K | 0.02% | 556 |
|
|
2019
Q2 | $1.51M | Buy |
58,460
+25,112
| +75% | +$648K | 0.01% | 665 |
|
|
2019
Q1 | $841K | Sell |
33,348
-13,054
| -28% | -$329K | 0.01% | 869 |
|
|
2018
Q4 | $1.14M | Buy |
46,402
+1,894
| +4% | +$46.7K | 0.01% | 699 |
|
|
2018
Q3 | $1.08M | Buy |
44,508
+8,961
| +25% | +$218K | 0.01% | 800 |
|
|
2018
Q2 | $875K | Buy |
35,547
+9,436
| +36% | +$232K | 0.01% | 859 |
|
|
2018
Q1 | $644K | Buy |
26,111
+9,699
| +59% | +$239K | 0.01% | 917 |
|
|
2017
Q4 | $411K | Sell |
16,412
-13,532
| -45% | -$339K | 0.01% | 1057 |
|
|
2017
Q3 | $755K | Sell |
29,944
-1,210
| -4% | -$30.5K | 0.01% | 839 |
|
|
2017
Q2 | $786K | Buy |
31,154
+17,273
| +124% | +$436K | 0.01% | 822 |
|
|
2017
Q1 | $347K | Buy |
13,881
+1,167
| +9% | +$29.2K | ﹤0.01% | 993 |
|
|
2016
Q4 | $331K | Hold |
12,714
| – | – | ﹤0.01% | 976 |
|
|
2016
Q3 | $331K | Buy |
12,714
+1,212
| +11% | +$31.6K | ﹤0.01% | 977 |
|
|
2016
Q2 | $301K | Buy |
11,502
+943
| +9% | +$24.7K | ﹤0.01% | 979 |
|
|
2016
Q1 | $272K | Buy |
10,559
+201
| +2% | +$5.18K | ﹤0.01% | 968 |
|
|
2015
Q4 | $259K | Sell |
10,358
-301
| -3% | -$7.53K | 0.01% | 967 |
|
|
2015
Q3 | $270K | Buy |
10,659
+1,250
| +13% | +$31.7K | 0.01% | 900 |
|
|
2015
Q2 | $235K | Buy |
+9,409
| New | +$235K | 0.01% | 980 |
|