BB&T Securities’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$42.8M	Buy	380,316 +166,648	+78%	+$18.6M	0.39%	64
2019 Q2	$23.5M	Buy	213,668 +158,143	+285%	+$16.9M	0.21%	124
2019 Q1	$5.92M	Sell	55,525 -32,400	-37%	-$3.39M	0.06%	357
2018 Q4	$9.16M	Buy	87,925 +69,434	+376%	+$7.03M	0.1%	260
2018 Q3	$1.87M	Sell	18,491 -25,092	-58%	-$2.56M	0.02%	634
2018 Q2	$4.47M	Buy	43,583 +27,074	+164%	+$2.76M	0.05%	403
2018 Q1	$1.7M	Sell	16,509 -5,097	-24%	-$525K	0.02%	619
2017 Q4	$2.28M	Sell	21,606 -637	-3%	-$67.5K	0.03%	505
2017 Q3	$2.37M	Buy	22,243 +3,312	+17%	+$355K	0.03%	488
2017 Q2	$2.02M	Sell	18,931 -615	-3%	-$65.7K	0.03%	515
2017 Q1	$2.06M	Sell	19,546 -23,411	-54%	-$2.46M	0.03%	460
2016 Q4	$4.81M	Hold	42,957	–	–	0.07%	286
2016 Q3	$4.81M	Buy	42,957 +2,557	+6%	+$287K	0.07%	278
2016 Q2	$4.56M	Buy	40,400 +958	+2%	+$106K	0.07%	282
2016 Q1	$4.35M	Sell	39,442 -5,520	-12%	-$602K	0.07%	268
2015 Q4	$4.75M	Buy	44,962 +8,547	+23%	+$911K	0.1%	206
2015 Q3	$3.93M	Buy	36,415 +6,295	+21%	+$669K	0.09%	213
2015 Q2	$3.16M	Buy	30,120 +4,546	+18%	+$484K	0.07%	257
2015 Q1	$27.7M	Sell	25,574 -767	-3%	-$82.8K	0.06%	274
2014 Q4	$27.9M	Buy	26,341 +18,325	+229%	+$1.93M	0.06%	270
2014 Q3	$8.31M	Buy	8,016 +3,433	+75%	+$356K	0.02%	520
2014 Q2	$4.75M	Sell	4,583 -2,352	-34%	-$242K	0.01%	679
2014 Q1	$7.05M	Buy	6,935 +1,377	+25%	+$140K	0.02%	507
2013 Q4	$5.51M	Sell	5,558 -2,432	-30%	-$247K	0.02%	524
2013 Q3	$8.16M	Sell	7,990 -17,810	-69%	-$1.8M	0.03%	406
2013 Q2	$26.4K	Buy	+25,800	New	+$2.75M	0.09%	165