BB&T Securities’s iShares iBonds Dec 2019 Term Corporate ETF IBDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.66M | Sell |
147,400
-603,299
| -80% | -$15M | 0.03% | 444 |
|
|
2019
Q2 | $18.7M | Buy |
750,699
+28,082
| +4% | +$698K | 0.17% | 161 |
|
|
2019
Q1 | $18M | Buy |
722,617
+12,840
| +2% | +$319K | 0.17% | 166 |
|
|
2018
Q4 | $17.6M | Buy |
709,777
+49,431
| +7% | +$1.23M | 0.2% | 136 |
|
|
2018
Q3 | $16.4M | Buy |
660,346
+25,440
| +4% | +$631K | 0.16% | 174 |
|
|
2018
Q2 | $15.7M | Buy |
634,906
+47,662
| +8% | +$1.18M | 0.17% | 169 |
|
|
2018
Q1 | $14.5M | Buy |
587,244
+103,905
| +21% | +$2.57M | 0.16% | 172 |
|
|
2017
Q4 | $12M | Buy |
483,339
+151,390
| +46% | +$3.76M | 0.16% | 186 |
|
|
2017
Q3 | $8.32M | Buy |
331,949
+85,999
| +35% | +$2.15M | 0.11% | 247 |
|
|
2017
Q2 | $6.15M | Buy |
245,950
+32,075
| +15% | +$802K | 0.09% | 294 |
|
|
2017
Q1 | $5.34M | Buy |
+213,875
| New | +$5.34M | 0.07% | 285 |
|