BTS
BB&T Securities’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $42.8M | Buy |
380,316
+166,648
| +78% | +$18.7M | 0.39% | 64 |
|
|
2019
Q2 | $23.5M | Buy |
213,668
+158,143
| +285% | +$17.4M | 0.21% | 124 |
|
|
2019
Q1 | $5.92M | Sell |
55,525
-32,400
| -37% | -$3.46M | 0.06% | 356 |
|
|
2018
Q4 | $9.16M | Buy |
87,925
+69,434
| +376% | +$7.23M | 0.1% | 260 |
|
|
2018
Q3 | $1.87M | Sell |
18,491
-25,092
| -58% | -$2.54M | 0.02% | 633 |
|
|
2018
Q2 | $4.47M | Buy |
43,583
+27,074
| +164% | +$2.77M | 0.05% | 403 |
|
|
2018
Q1 | $1.7M | Sell |
16,509
-5,097
| -24% | -$526K | 0.02% | 618 |
|
|
2017
Q4 | $2.28M | Sell |
21,606
-637
| -3% | -$67.2K | 0.03% | 505 |
|
|
2017
Q3 | $2.37M | Buy |
22,243
+3,312
| +17% | +$353K | 0.03% | 487 |
|
|
2017
Q2 | $2.02M | Sell |
18,931
-615
| -3% | -$65.6K | 0.03% | 514 |
|
|
2017
Q1 | $2.06M | Sell |
19,546
-23,411
| -54% | -$2.47M | 0.03% | 460 |
|
|
2016
Q4 | $4.81M | Hold |
42,957
| – | – | 0.07% | 286 |
|
|
2016
Q3 | $4.81M | Buy |
42,957
+2,557
| +6% | +$286K | 0.07% | 278 |
|
|
2016
Q2 | $4.56M | Buy |
40,400
+958
| +2% | +$108K | 0.07% | 282 |
|
|
2016
Q1 | $4.35M | Sell |
39,442
-5,520
| -12% | -$609K | 0.07% | 268 |
|
|
2015
Q4 | $4.75M | Buy |
44,962
+8,547
| +23% | +$902K | 0.1% | 206 |
|
|
2015
Q3 | $3.93M | Buy |
36,415
+6,295
| +21% | +$679K | 0.09% | 213 |
|
|
2015
Q2 | $3.16M | Buy |
30,120
+4,546
| +18% | +$477K | 0.07% | 257 |
|
|
2015
Q1 | $27.7M | Sell |
25,574
-767
| -3% | -$831K | 0.06% | 274 |
|
|
2014
Q4 | $27.9M | Buy |
26,341
+18,325
| +229% | +$19.4M | 0.06% | 269 |
|
|
2014
Q3 | $8.31M | Buy |
8,016
+3,433
| +75% | +$3.56M | 0.02% | 518 |
|
|
2014
Q2 | $4.75M | Sell |
4,583
-2,352
| -34% | -$2.44M | 0.01% | 676 |
|
|
2014
Q1 | $7.06M | Buy |
6,935
+1,377
| +25% | +$1.4M | 0.02% | 505 |
|
|
2013
Q4 | $5.52M | Sell |
5,558
-2,432
| -30% | -$2.41M | 0.02% | 521 |
|
|
2013
Q3 | $8.16M | Sell |
7,990
-17,810
| -69% | -$18.2M | 0.03% | 404 |
|
|
2013
Q2 | $26.4K | Buy |
+25,800
| New | +$26.4K | 0.09% | 165 |
|