BB&T Securities’s iShares 10+ Year Investment Grade Corporate Bond ETF IGLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$1.19M	Sell	17,855 -1,087	-6%	-$71.1K	0.01%	731
2019 Q2	$1.21M	Buy	18,942 +1,759	+10%	+$107K	0.01%	743
2019 Q1	$1.04M	Buy	17,183 +12,221	+246%	+$708K	0.01%	784
2018 Q4	$279K	Sell	4,962 -303	-6%	-$17K	﹤0.01%	1216
2018 Q3	$306K	Buy	+5,265	New	+$308K	﹤0.01%	1312
2018 Q2	–	Sell	-24,356	Closed	-$1.47M	–	1573
2018 Q1	$1.47M	Buy	24,356 +10,924	+81%	+$664K	0.02%	655
2017 Q4	$848K	Sell	13,432 -2,618	-16%	-$163K	0.01%	794
2017 Q3	$995K	Sell	16,050 -1,560	-9%	-$96.4K	0.01%	749
2017 Q2	$1.08M	Sell	17,610 -4,148	-19%	-$251K	0.02%	709
2017 Q1	$1.29M	Sell	21,758 -27,438	-56%	-$1.62M	0.02%	576
2016 Q4	$3.11M	Hold	49,196	–	–	0.05%	343
2016 Q3	$3.11M	Buy	49,196 +5,427	+12%	+$344K	0.05%	341
2016 Q2	$2.74M	Buy	43,769 +22,519	+106%	+$1.36M	0.04%	364
2016 Q1	$1.26M	Buy	21,250 +1,070	+5%	+$60.6K	0.02%	517
2015 Q4	$1.12M	Sell	20,180 -18,267	-48%	-$1.04M	0.02%	496
2015 Q3	$2.19M	Sell	38,447 -2,595	-6%	-$149K	0.05%	322
2015 Q2	$2.35M	Buy	41,042 +19,278	+89%	+$1.15M	0.05%	316
2015 Q1	$13.6M	Buy	21,764 +14,802	+213%	+$927K	0.03%	436
2014 Q4	$4.28M	Buy	+6,962	New	+$423K	0.01%	762

Other funds holding IGLB