BB&T Securities’s iShares iBonds Dec 2018 Term Corporate ETF IBDH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
– Sell
-650,204
Closed -$16.3M – 1673
2018
Q3
$16.3M Buy
650,204
+20,933
+3% +$526K 0.16% 175
2018
Q2
$15.8M Buy
629,271
+188,932
+43% +$4.75M 0.17% 165
2018
Q1
$11.1M Buy
440,339
+359,130
+442% +$9.02M 0.13% 226
2017
Q4
$2.04M Sell
81,209
-202,379
-71% -$5.09M 0.03% 527
2017
Q3
$7.14M Buy
283,588
+42,402
+18% +$1.07M 0.1% 286
2017
Q2
$6.08M Buy
241,186
+29,510
+14% +$743K 0.09% 297
2017
Q1
$5.33M Buy
+211,676
New +$5.33M 0.07% 287

BB&T Securities's IBDH Position: Q4 2018 in Review

BB&T Securities sold out of iShares iBonds Dec 2018 Term Corporate ETF (IBDH) in Q4 2018, closing a stake of 650,204 shares — an estimated $16.3M sold.

BB&T Securities first reported a position in IBDH in Q1 2017 and held it in 7 quarters. The position peaked at $16.3M in Q3 2018. 1 fund tracked by Wall St. Rank holds IBDH as of Q4 2018.

  • BB&T Securities reported no remaining iShares iBonds Dec 2018 Term Corporate ETF position as of Q4 2018 after selling out during the quarter.
  • BB&T Securities sold 650,204 iShares iBonds Dec 2018 Term Corporate ETF shares in Q4 2018, an estimated $16.3M.
  • BB&T Securities first reported a position in iShares iBonds Dec 2018 Term Corporate ETF in Q1 2017 and held it in 7 quarters.
  • BB&T Securities's iShares iBonds Dec 2018 Term Corporate ETF position peaked at $16.3M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2018 Term Corporate ETF as of Q4 2018.

Based on BB&T Securities's 13F filing for Q4 2018, filed 4 Feb 2019.