BB&T Securities’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.04M | Sell |
10,472
-8,235
| -44% | -$821K | 0.01% | 778 |
|
|
2019
Q2 | $2.04M | Sell |
18,707
-965
| -5% | -$105K | 0.02% | 576 |
|
|
2019
Q1 | $2.2M | Sell |
19,672
-4,707
| -19% | -$526K | 0.02% | 547 |
|
|
2018
Q4 | $2.35M | Sell |
24,379
-2,325
| -9% | -$224K | 0.03% | 507 |
|
|
2018
Q3 | $3.26M | Buy |
26,704
+232
| +0.9% | +$28.3K | 0.03% | 485 |
|
|
2018
Q2 | $2.91M | Sell |
26,472
-726
| -3% | -$79.7K | 0.03% | 499 |
|
|
2018
Q1 | $2.9M | Sell |
27,198
-102,002
| -79% | -$10.9M | 0.03% | 488 |
|
|
2017
Q4 | $13.8M | Sell |
129,200
-1,420
| -1% | -$152K | 0.18% | 151 |
|
|
2017
Q3 | $14.5M | Buy |
130,620
+1,257
| +1% | +$140K | 0.2% | 137 |
|
|
2017
Q2 | $13.4M | Buy |
129,363
+13,860
| +12% | +$1.43M | 0.19% | 140 |
|
|
2017
Q1 | $11.3M | Sell |
115,503
-11,043
| -9% | -$1.08M | 0.15% | 170 |
|
|
2016
Q4 | $12.1M | Buy |
126,546
+8,895
| +8% | +$853K | 0.18% | 142 |
|
|
2016
Q3 | $11.4M | Buy |
117,651
+27,888
| +31% | +$2.69M | 0.17% | 150 |
|
|
2016
Q2 | $7.7M | Sell |
89,763
-45,036
| -33% | -$3.86M | 0.12% | 193 |
|
|
2016
Q1 | $11.7M | Sell |
134,799
-68,109
| -34% | -$5.92M | 0.19% | 121 |
|
|
2015
Q4 | $22.9M | Buy |
202,908
+6,669
| +3% | +$752K | 0.48% | 63 |
|
|
2015
Q3 | $19.8M | Buy |
196,239
+17,433
| +10% | +$1.76M | 0.44% | 68 |
|
|
2015
Q2 | $22M | Sell |
178,806
-5,430
| -3% | -$668K | 0.47% | 61 |
|
|
2015
Q1 | $211M | Buy |
184,236
+34,038
| +23% | +$39M | 0.46% | 60 |
|
|
2014
Q4 | $152M | Buy |
150,198
+9,804
| +7% | +$9.91M | 0.34% | 75 |
|
|
2014
Q3 | $128M | Buy |
140,394
+1,980
| +1% | +$1.81M | 0.3% | 81 |
|
|
2014
Q2 | $119M | Sell |
138,414
-4,827
| -3% | -$4.14M | 0.28% | 77 |
|
|
2014
Q1 | $113M | Sell |
143,241
-40,524
| -22% | -$31.9M | 0.29% | 78 |
|
|
2013
Q4 | $139M | Buy |
183,765
+27,726
| +18% | +$21M | 0.38% | 68 |
|
|
2013
Q3 | $109M | Buy |
156,039
+90,057
| +136% | +$62.9M | 0.34% | 72 |
|
|
2013
Q2 | $38.2K | Buy |
+65,982
| New | +$38.2K | 0.13% | 135 |
|