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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$4.52M	Buy	78,199 +7,442	+11%	+$428K	0.04%	402
2019 Q2	$4.03M	Buy	70,757 +3,442	+5%	+$191K	0.04%	429
2019 Q1	$3.71M	Buy	67,315 +9,136	+16%	+$491K	0.04%	437
2018 Q4	$3.05M	Buy	58,179 +3,889	+7%	+$203K	0.03%	448
2018 Q3	$2.88M	Buy	54,290 +8,852	+19%	+$471K	0.03%	517
2018 Q2	$2.41M	Sell	45,438 -26,452	-37%	-$1.41M	0.03%	554
2018 Q1	$3.85M	Sell	71,890 -24,210	-25%	-$1.3M	0.04%	430
2017 Q4	$5.25M	Sell	96,100 -6,852	-7%	-$376K	0.07%	325
2017 Q3	$5.67M	Buy	102,952 +3,350	+3%	+$184K	0.08%	323
2017 Q2	$5.47M	Sell	99,602 -2,466	-2%	-$135K	0.08%	314
2017 Q1	$5.56M	Sell	102,068 -271,660	-73%	-$14.7M	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%	-$823K	0.25%	107
2016 Q1	$16.6M	Buy	302,528 +68,622	+29%	+$3.71M	0.27%	98
2015 Q4	$12.5M	Buy	233,906 +35,234	+18%	+$1.91M	0.26%	93
2015 Q3	$10.8M	Buy	198,672 +17,122	+9%	+$929K	0.24%	94
2015 Q2	$9.88M	Buy	181,550 +23,538	+15%	+$1.29M	0.21%	99
2015 Q1	$87.4M	Buy	158,012 +9,496	+6%	+$524K	0.19%	114
2014 Q4	$81.2M	Buy	148,516 +125,444	+544%	+$6.88M	0.18%	118
2014 Q3	$12.6M	Buy	23,072 +5,938	+35%	+$326K	0.03%	407
2014 Q2	$9.44M	Sell	17,134 -2,130	-11%	-$117K	0.02%	473
2014 Q1	$10.5M	Sell	19,264 -1,528	-7%	-$83.1K	0.03%	388
2013 Q4	$11.2M	Sell	20,792 -172	-0.8%	-$9.31K	0.03%	344
2013 Q3	$11.3M	Buy	20,964 +644	+3%	+$34.6K	0.04%	318
2013 Q2	$10.9K	Buy	+20,320	New	+$1.12M	0.04%	317