BB&T Securities’s iShares 10+ Year Investment Grade Corporate Bond ETF IGLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.19M | Sell |
17,855
-1,087
| -6% | -$72.6K | 0.01% | 729 |
|
|
2019
Q2 | $1.21M | Buy |
18,942
+1,759
| +10% | +$112K | 0.01% | 739 |
|
|
2019
Q1 | $1.04M | Buy |
17,183
+12,221
| +246% | +$737K | 0.01% | 780 |
|
|
2018
Q4 | $279K | Sell |
4,962
-303
| -6% | -$17K | ﹤0.01% | 1209 |
|
|
2018
Q3 | $306K | Buy |
+5,265
| New | +$306K | ﹤0.01% | 1304 |
|
|
2018
Q2 | – | Sell |
-24,356
| Closed | -$1.47M | – | 1556 |
|
|
2018
Q1 | $1.47M | Buy |
24,356
+10,924
| +81% | +$658K | 0.02% | 654 |
|
|
2017
Q4 | $848K | Sell |
13,432
-2,618
| -16% | -$165K | 0.01% | 791 |
|
|
2017
Q3 | $995K | Sell |
16,050
-1,560
| -9% | -$96.7K | 0.01% | 746 |
|
|
2017
Q2 | $1.09M | Sell |
17,610
-4,148
| -19% | -$256K | 0.02% | 706 |
|
|
2017
Q1 | $1.29M | Sell |
21,758
-27,438
| -56% | -$1.62M | 0.02% | 575 |
|
|
2016
Q4 | $3.11M | Hold |
49,196
| – | – | 0.05% | 343 |
|
|
2016
Q3 | $3.11M | Buy |
49,196
+5,427
| +12% | +$343K | 0.05% | 341 |
|
|
2016
Q2 | $2.74M | Buy |
43,769
+22,519
| +106% | +$1.41M | 0.04% | 364 |
|
|
2016
Q1 | $1.26M | Buy |
21,250
+1,070
| +5% | +$63.4K | 0.02% | 513 |
|
|
2015
Q4 | $1.12M | Sell |
20,180
-18,267
| -48% | -$1.02M | 0.02% | 493 |
|
|
2015
Q3 | $2.19M | Sell |
38,447
-2,595
| -6% | -$148K | 0.05% | 321 |
|
|
2015
Q2 | $2.35M | Buy |
41,042
+19,278
| +89% | +$1.1M | 0.05% | 316 |
|
|
2015
Q1 | $13.6M | Buy |
21,764
+14,802
| +213% | +$9.27M | 0.03% | 435 |
|
|
2014
Q4 | $4.28M | Buy |
+6,962
| New | +$4.28M | 0.01% | 757 |
|