BB&T Securities’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.52M | Buy |
78,199
+7,442
| +11% | +$430K | 0.04% | 401 |
|
|
2019
Q2 | $4.03M | Buy |
70,757
+3,442
| +5% | +$196K | 0.04% | 428 |
|
|
2019
Q1 | $3.71M | Buy |
67,315
+9,136
| +16% | +$504K | 0.04% | 436 |
|
|
2018
Q4 | $3.05M | Buy |
58,179
+3,889
| +7% | +$204K | 0.03% | 447 |
|
|
2018
Q3 | $2.88M | Buy |
54,290
+8,852
| +19% | +$470K | 0.03% | 516 |
|
|
2018
Q2 | $2.41M | Sell |
45,438
-26,452
| -37% | -$1.4M | 0.03% | 554 |
|
|
2018
Q1 | $3.85M | Sell |
71,890
-24,210
| -25% | -$1.3M | 0.04% | 429 |
|
|
2017
Q4 | $5.25M | Sell |
96,100
-6,852
| -7% | -$374K | 0.07% | 325 |
|
|
2017
Q3 | $5.67M | Buy |
102,952
+3,350
| +3% | +$184K | 0.08% | 322 |
|
|
2017
Q2 | $5.47M | Sell |
99,602
-2,466
| -2% | -$135K | 0.08% | 314 |
|
|
2017
Q1 | $5.56M | Sell |
102,068
-271,660
| -73% | -$14.8M | 0.08% | 279 |
|
|
2016
Q4 | $20.8M | Hold |
373,728
| – | – | 0.3% | 91 |
|
|
2016
Q3 | $20.8M | Buy |
373,728
+86,160
| +30% | +$4.8M | 0.31% | 88 |
|
|
2016
Q2 | $16M | Sell |
287,568
-14,960
| -5% | -$832K | 0.25% | 107 |
|
|
2016
Q1 | $16.6M | Buy |
302,528
+68,622
| +29% | +$3.76M | 0.27% | 98 |
|
|
2015
Q4 | $12.5M | Buy |
233,906
+35,234
| +18% | +$1.89M | 0.26% | 93 |
|
|
2015
Q3 | $10.8M | Buy |
198,672
+17,122
| +9% | +$930K | 0.24% | 94 |
|
|
2015
Q2 | $9.88M | Buy |
181,550
+23,538
| +15% | +$1.28M | 0.21% | 99 |
|
|
2015
Q1 | $87.4M | Buy |
158,012
+9,496
| +6% | +$5.25M | 0.19% | 114 |
|
|
2014
Q4 | $81.2M | Buy |
148,516
+125,444
| +544% | +$68.6M | 0.18% | 117 |
|
|
2014
Q3 | $12.6M | Buy |
23,072
+5,938
| +35% | +$3.25M | 0.03% | 406 |
|
|
2014
Q2 | $9.44M | Sell |
17,134
-2,130
| -11% | -$1.17M | 0.02% | 471 |
|
|
2014
Q1 | $10.5M | Sell |
19,264
-1,528
| -7% | -$833K | 0.03% | 387 |
|
|
2013
Q4 | $11.2M | Sell |
20,792
-172
| -0.8% | -$92.8K | 0.03% | 343 |
|
|
2013
Q3 | $11.3M | Buy |
20,964
+644
| +3% | +$348K | 0.04% | 317 |
|
|
2013
Q2 | $10.9K | Buy |
+20,320
| New | +$10.9K | 0.04% | 313 |
|