BB&T Securities’s iShares iBonds Dec 2018 Term Corporate ETF IBDH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-650,204
| Closed | -$16.3M | – | 1660 |
|
|
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% | +$9.03M | 0.13% | 226 |
|
|
2017
Q4 | $2.04M | Sell |
81,209
-202,379
| -71% | -$5.08M | 0.03% | 527 |
|
|
2017
Q3 | $7.14M | Buy |
283,588
+42,402
| +18% | +$1.07M | 0.1% | 285 |
|
|
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 |
|