BB&T Securities’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.56M | Buy |
13,747
+1,359
| +11% | +$154K | 0.01% | 647 |
|
|
2019
Q2 | $1.39M | Buy |
12,388
+5,676
| +85% | +$637K | 0.01% | 690 |
|
|
2019
Q1 | $740K | Sell |
6,712
-20,782
| -76% | -$2.29M | 0.01% | 921 |
|
|
2018
Q4 | $2.98M | Buy |
27,494
+20,068
| +270% | +$2.17M | 0.03% | 451 |
|
|
2018
Q3 | $797K | Buy |
7,426
+1,713
| +30% | +$184K | 0.01% | 895 |
|
|
2018
Q2 | $615K | Buy |
5,713
+1,046
| +22% | +$113K | 0.01% | 985 |
|
|
2018
Q1 | $505K | Buy |
4,667
+1,280
| +38% | +$139K | 0.01% | 1003 |
|
|
2017
Q4 | $371K | Buy |
+3,387
| New | +$371K | ﹤0.01% | 1093 |
|
|
2016
Q1 | – | Sell |
-2,390
| Closed | -$261K | – | 1174 |
|
|
2015
Q4 | $261K | Buy |
+2,390
| New | +$261K | 0.01% | 964 |
|
|
2015
Q1 | – | Sell |
-2,433
| Closed | -$2.69M | – | 1108 |
|
|
2014
Q4 | $2.69M | Buy |
+2,433
| New | +$2.69M | 0.01% | 921 |
|