BB&T Securities’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$2.38M	Buy	27,363 +1,327	+5%	+$115K	0.02%	536
2019 Q2	$2.27M	Sell	26,036 -4,475	-15%	-$386K	0.02%	556
2019 Q1	$2.64M	Sell	30,511 -1,374	-4%	-$117K	0.03%	503
2018 Q4	$2.58M	Sell	31,885 -21,272	-40%	-$1.78M	0.03%	484
2018 Q3	$4.59M	Buy	53,157 +3,923	+8%	+$337K	0.05%	412
2018 Q2	$4.19M	Sell	49,234 -1,638	-3%	-$140K	0.04%	414
2018 Q1	$4.36M	Buy	50,872 +24,544	+93%	+$2.12M	0.05%	403
2017 Q4	$2.3M	Sell	26,328 -5,487	-17%	-$482K	0.03%	501
2017 Q3	$2.82M	Sell	31,815 -95,972	-75%	-$8.47M	0.04%	449
2017 Q2	$11.3M	Buy	127,787 +25,423	+25%	+$2.24M	0.16%	176
2017 Q1	$8.98M	Buy	102,364 +73,746	+258%	+$6.44M	0.12%	203
2016 Q4	$2.5M	Hold	28,618	–	–	0.04%	384
2016 Q3	$2.5M	Buy	28,618 +8,592	+43%	+$739K	0.04%	381
2016 Q2	$1.7M	Buy	20,026 +6,011	+43%	+$500K	0.03%	469
2016 Q1	$1.14M	Sell	14,015 -16,178	-54%	-$1.28M	0.02%	541
2015 Q4	$2.43M	Sell	30,193 -48,975	-62%	-$4.07M	0.05%	301
2015 Q3	$6.59M	Buy	79,168 +30,025	+61%	+$2.6M	0.15%	138
2015 Q2	$4.36M	Buy	49,143 +16,686	+51%	+$1.51M	0.09%	201
2015 Q1	$29.4M	Sell	32,457 -11,040	-25%	-$999K	0.06%	260
2014 Q4	$39M	Buy	43,497 +11,231	+35%	+$1.02M	0.09%	194
2014 Q3	$29.7M	Sell	32,266 -6,094	-16%	-$570K	0.07%	236
2014 Q2	$36.5M	Buy	38,360 +1,050	+3%	+$99.3K	0.09%	205
2014 Q1	$35.2M	Buy	37,310 +5,763	+18%	+$540K	0.09%	176
2013 Q4	$29.3M	Buy	31,547 +1,094	+4%	+$102K	0.08%	198
2013 Q3	$27.9M	Sell	30,453 -39,823	-57%	-$3.65M	0.09%	166
2013 Q2	$63.9K	Buy	+70,276	New	+$6.6M	0.21%	97