BB&T Securities’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $904K | Sell |
7,091
-770
| -10% | -$98.2K | 0.01% | 840 |
|
|
2019
Q2 | $988K | Sell |
7,861
-7,266
| -48% | -$913K | 0.01% | 809 |
|
|
2019
Q1 | $1.86M | Sell |
15,127
-19,576
| -56% | -$2.41M | 0.02% | 597 |
|
|
2018
Q4 | $4.21M | Buy |
34,703
+17,902
| +107% | +$2.17M | 0.05% | 386 |
|
|
2018
Q3 | $2M | Buy |
16,801
+1,240
| +8% | +$148K | 0.02% | 606 |
|
|
2018
Q2 | $1.87M | Sell |
15,561
-1,135
| -7% | -$136K | 0.02% | 622 |
|
|
2018
Q1 | $2.01M | Buy |
16,696
+327
| +2% | +$39.4K | 0.02% | 569 |
|
|
2017
Q4 | $2M | Buy |
16,369
+2,170
| +15% | +$265K | 0.03% | 530 |
|
|
2017
Q3 | $1.75M | Buy |
14,199
+8,749
| +161% | +$1.08M | 0.02% | 565 |
|
|
2017
Q2 | $673K | Sell |
5,450
-4,020
| -42% | -$496K | 0.01% | 874 |
|
|
2017
Q1 | $1.17M | Buy |
9,470
+2,405
| +34% | +$296K | 0.02% | 603 |
|
|
2016
Q4 | $893K | Hold |
7,065
| – | – | 0.01% | 644 |
|
|
2016
Q3 | $893K | Sell |
7,065
-11,159
| -61% | -$1.41M | 0.01% | 642 |
|
|
2016
Q2 | $2.32M | Sell |
18,224
-3,788
| -17% | -$482K | 0.04% | 395 |
|
|
2016
Q1 | $2.77M | Buy |
22,012
+8,644
| +65% | +$1.09M | 0.05% | 332 |
|
|
2015
Q4 | $1.64M | Sell |
13,368
-4,315
| -24% | -$529K | 0.03% | 388 |
|
|
2015
Q3 | $2.2M | Buy |
17,683
+654
| +4% | +$81.5K | 0.05% | 320 |
|
|
2015
Q2 | $2.09M | Buy |
17,029
+3,040
| +22% | +$374K | 0.04% | 337 |
|
|
2015
Q1 | $17.4M | Buy |
13,989
+8,754
| +167% | +$10.9M | 0.04% | 378 |
|
|
2014
Q4 | $6.4M | Sell |
5,235
-963
| -16% | -$1.18M | 0.01% | 616 |
|
|
2014
Q3 | $7.52M | Buy |
+6,198
| New | +$7.52M | 0.02% | 546 |
|
|
2014
Q2 | – | Sell |
-7,443
| Closed | -$8.98M | – | 991 |
|
|
2014
Q1 | $8.98M | Buy |
+7,443
| New | +$8.98M | 0.02% | 439 |
|
|
2013
Q4 | – | Sell |
-5,573
| Closed | -$6.76M | – | 898 |
|
|
2013
Q3 | $6.76M | Sell |
5,573
-2,694
| -33% | -$3.27M | 0.02% | 438 |
|
|
2013
Q2 | $9.98K | Buy |
+8,267
| New | +$9.98K | 0.03% | 332 |
|