BB&T Securities’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$904K	Sell	7,091 -770	-10%	-$97.3K	0.01%	843
2019 Q2	$988K	Sell	7,861 -7,266	-48%	-$899K	0.01%	813
2019 Q1	$1.86M	Sell	15,127 -19,576	-56%	-$2.38M	0.02%	599
2018 Q4	$4.21M	Buy	34,703 +17,902	+107%	+$2.14M	0.05%	387
2018 Q3	$2M	Buy	16,801 +1,240	+8%	+$148K	0.02%	607
2018 Q2	$1.87M	Sell	15,561 -1,135	-7%	-$136K	0.02%	623
2018 Q1	$2.01M	Buy	16,696 +327	+2%	+$39.4K	0.02%	570
2017 Q4	$2M	Buy	16,369 +2,170	+15%	+$267K	0.03%	530
2017 Q3	$1.75M	Buy	14,199 +8,749	+161%	+$1.08M	0.02%	567
2017 Q2	$673K	Sell	5,450 -4,020	-42%	-$498K	0.01%	877
2017 Q1	$1.17M	Buy	9,470 +2,405	+34%	+$295K	0.02%	604
2016 Q4	$893K	Hold	7,065	–	–	0.01%	646
2016 Q3	$893K	Sell	7,065 -11,159	-61%	-$1.41M	0.01%	644
2016 Q2	$2.32M	Sell	18,224 -3,788	-17%	-$477K	0.04%	395
2016 Q1	$2.77M	Buy	22,012 +8,644	+65%	+$1.08M	0.05%	332
2015 Q4	$1.64M	Sell	13,368 -4,315	-24%	-$533K	0.03%	390
2015 Q3	$2.2M	Buy	17,683 +654	+4%	+$80.8K	0.05%	321
2015 Q2	$2.09M	Buy	17,029 +3,040	+22%	+$375K	0.04%	338
2015 Q1	$17.4M	Buy	13,989 +8,754	+167%	+$1.08M	0.04%	379
2014 Q4	$6.4M	Sell	5,235 -963	-16%	-$118K	0.01%	620
2014 Q3	$7.52M	Buy	+6,198	New	+$753K	0.02%	549
2014 Q2	–	Sell	-7,443	Closed	-$8.98M	–	997
2014 Q1	$8.98M	Buy	+7,443	New	+$901K	0.02%	440
2013 Q4	–	Sell	-5,573	Closed	-$6.76M	–	906
2013 Q3	$6.76M	Sell	5,573 -2,694	-33%	-$324K	0.02%	440
2013 Q2	$9.98K	Buy	+8,267	New	+$1.02M	0.03%	336