BB&T Securities’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $5.5M | Buy |
58,500
+2,217
| +4% | +$209K | 0.05% | 372 |
|
|
2019
Q2 | $5.32M | Sell |
56,283
-719
| -1% | -$67.9K | 0.05% | 382 |
|
|
2019
Q1 | $5.32M | Sell |
57,002
-2,842
| -5% | -$265K | 0.05% | 370 |
|
|
2018
Q4 | $5.05M | Buy |
59,844
+6,612
| +12% | +$558K | 0.06% | 356 |
|
|
2018
Q3 | $4.82M | Buy |
53,232
+611
| +1% | +$55.3K | 0.05% | 397 |
|
|
2018
Q2 | $4.47M | Sell |
52,621
-3,309
| -6% | -$281K | 0.05% | 402 |
|
|
2018
Q1 | $4.72M | Buy |
55,930
+23,112
| +70% | +$1.95M | 0.05% | 388 |
|
|
2017
Q4 | $2.96M | Sell |
32,818
-29,394
| -47% | -$2.65M | 0.04% | 442 |
|
|
2017
Q3 | $5.35M | Sell |
62,212
-23,839
| -28% | -$2.05M | 0.07% | 331 |
|
|
2017
Q2 | $7.15M | Buy |
86,051
+25,779
| +43% | +$2.14M | 0.1% | 269 |
|
|
2017
Q1 | $5.05M | Buy |
60,272
+20,588
| +52% | +$1.73M | 0.07% | 299 |
|
|
2016
Q4 | $3.25M | Sell |
39,684
-325
| -0.8% | -$26.6K | 0.05% | 335 |
|
|
2016
Q3 | $3.25M | Buy |
40,009
+5,687
| +17% | +$462K | 0.05% | 333 |
|
|
2016
Q2 | $2.82M | Buy |
34,322
+535
| +2% | +$43.9K | 0.04% | 360 |
|
|
2016
Q1 | $2.64M | Buy |
33,787
+29,710
| +729% | +$2.32M | 0.04% | 339 |
|
|
2015
Q4 | $299K | Buy |
+4,077
| New | +$299K | 0.01% | 919 |
|
|
2015
Q3 | – | Sell |
-5,333
| Closed | -$392K | – | 1107 |
|
|
2015
Q2 | $392K | Buy |
5,333
+358
| +7% | +$26.3K | 0.01% | 813 |
|
|
2015
Q1 | $3.73M | Buy |
4,975
+1,750
| +54% | +$1.31M | 0.01% | 810 |
|
|
2014
Q4 | $2.47M | Buy |
+3,225
| New | +$2.47M | 0.01% | 952 |
|