BB&T Securities’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.38M | Buy |
27,363
+1,327
| +5% | +$115K | 0.02% | 534 |
|
|
2019
Q2 | $2.27M | Sell |
26,036
-4,475
| -15% | -$390K | 0.02% | 553 |
|
|
2019
Q1 | $2.64M | Sell |
30,511
-1,374
| -4% | -$119K | 0.03% | 501 |
|
|
2018
Q4 | $2.58M | Sell |
31,885
-21,272
| -40% | -$1.72M | 0.03% | 483 |
|
|
2018
Q3 | $4.59M | Buy |
53,157
+3,923
| +8% | +$339K | 0.05% | 412 |
|
|
2018
Q2 | $4.19M | Sell |
49,234
-1,638
| -3% | -$139K | 0.04% | 414 |
|
|
2018
Q1 | $4.36M | Buy |
50,872
+24,544
| +93% | +$2.1M | 0.05% | 403 |
|
|
2017
Q4 | $2.3M | Sell |
26,328
-5,487
| -17% | -$479K | 0.03% | 501 |
|
|
2017
Q3 | $2.82M | Sell |
31,815
-95,972
| -75% | -$8.52M | 0.04% | 448 |
|
|
2017
Q2 | $11.3M | Buy |
127,787
+25,423
| +25% | +$2.25M | 0.16% | 176 |
|
|
2017
Q1 | $8.99M | Buy |
102,364
+73,746
| +258% | +$6.47M | 0.12% | 203 |
|
|
2016
Q4 | $2.5M | Hold |
28,618
| – | – | 0.04% | 384 |
|
|
2016
Q3 | $2.5M | Buy |
28,618
+8,592
| +43% | +$750K | 0.04% | 381 |
|
|
2016
Q2 | $1.7M | Buy |
20,026
+6,011
| +43% | +$509K | 0.03% | 469 |
|
|
2016
Q1 | $1.14M | Sell |
14,015
-16,178
| -54% | -$1.32M | 0.02% | 537 |
|
|
2015
Q4 | $2.43M | Sell |
30,193
-48,975
| -62% | -$3.94M | 0.05% | 301 |
|
|
2015
Q3 | $6.59M | Buy |
79,168
+30,025
| +61% | +$2.5M | 0.14% | 138 |
|
|
2015
Q2 | $4.36M | Buy |
49,143
+16,686
| +51% | +$1.48M | 0.09% | 201 |
|
|
2015
Q1 | $29.4M | Sell |
32,457
-11,040
| -25% | -$10M | 0.06% | 260 |
|
|
2014
Q4 | $39M | Buy |
43,497
+11,231
| +35% | +$10.1M | 0.09% | 193 |
|
|
2014
Q3 | $29.7M | Sell |
32,266
-6,094
| -16% | -$5.6M | 0.07% | 236 |
|
|
2014
Q2 | $36.5M | Buy |
38,360
+1,050
| +3% | +$1,000K | 0.09% | 205 |
|
|
2014
Q1 | $35.2M | Buy |
37,310
+5,763
| +18% | +$5.44M | 0.09% | 176 |
|
|
2013
Q4 | $29.3M | Buy |
31,547
+1,094
| +4% | +$1.02M | 0.08% | 198 |
|
|
2013
Q3 | $27.9M | Sell |
30,453
-39,823
| -57% | -$36.5M | 0.09% | 166 |
|
|
2013
Q2 | $63.9K | Buy |
+70,276
| New | +$63.9K | 0.21% | 97 |
|