BB&T Securities’s iShares 1-3 Year International Treasury Bond ETF IGOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-16,539
| Closed | -$801K | – | 1615 |
|
|
2018
Q4 | $801K | Buy |
+16,539
| New | +$801K | 0.01% | 810 |
|
|
2018
Q3 | – | Sell |
-35,031
| Closed | -$1.72M | – | 1599 |
|
|
2018
Q2 | $1.72M | Sell |
35,031
-122,169
| -78% | -$6.01M | 0.02% | 642 |
|
|
2018
Q1 | $8.11M | Buy |
157,200
+8,065
| +5% | +$416K | 0.09% | 286 |
|
|
2017
Q4 | $7.44M | Buy |
+149,135
| New | +$7.44M | 0.1% | 274 |
|
|
2016
Q1 | – | Sell |
-18,948
| Closed | -$849K | – | 1185 |
|
|
2015
Q4 | $849K | Buy |
+18,948
| New | +$849K | 0.02% | 568 |
|
|
2015
Q1 | – | Sell |
-16,514
| Closed | -$7.99M | – | 1114 |
|
|
2014
Q4 | $7.99M | Buy |
+16,514
| New | +$7.99M | 0.02% | 557 |
|
|
2014
Q3 | – | Sell |
-19,952
| Closed | -$10.5M | – | 1048 |
|
|
2014
Q2 | $10.5M | Buy |
+19,952
| New | +$10.5M | 0.03% | 441 |
|
|
2014
Q1 | – | Sell |
-20,446
| Closed | -$10.2M | – | 936 |
|
|
2013
Q4 | $10.2M | Buy |
+20,446
| New | +$10.2M | 0.03% | 376 |
|