BB&T Securities’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $9.01M | Buy |
167,770
+17,758
| +12% | +$953K | 0.08% | 290 |
|
|
2019
Q2 | $8.02M | Sell |
150,012
-6,622
| -4% | -$354K | 0.07% | 317 |
|
|
2019
Q1 | $8.27M | Sell |
156,634
-45,084
| -22% | -$2.38M | 0.08% | 309 |
|
|
2018
Q4 | $10.4M | Buy |
201,718
+77,305
| +62% | +$3.99M | 0.12% | 241 |
|
|
2018
Q3 | $6.45M | Sell |
124,413
-13,021
| -9% | -$675K | 0.06% | 356 |
|
|
2018
Q2 | $7.13M | Sell |
137,434
-3,618
| -3% | -$188K | 0.08% | 326 |
|
|
2018
Q1 | $7.32M | Buy |
141,052
+21,448
| +18% | +$1.11M | 0.08% | 310 |
|
|
2017
Q4 | $6.25M | Sell |
119,604
-17,590
| -13% | -$919K | 0.08% | 305 |
|
|
2017
Q3 | $7.23M | Sell |
137,194
-7,950
| -5% | -$419K | 0.1% | 281 |
|
|
2017
Q2 | $7.64M | Sell |
145,144
-14,040
| -9% | -$739K | 0.11% | 249 |
|
|
2017
Q1 | $8.38M | Sell |
159,184
-32,390
| -17% | -$1.7M | 0.11% | 213 |
|
|
2016
Q4 | $10.1M | Hold |
191,574
| – | – | 0.15% | 168 |
|
|
2016
Q3 | $10.1M | Buy |
191,574
+1,910
| +1% | +$101K | 0.15% | 165 |
|
|
2016
Q2 | $10.1M | Buy |
189,664
+64,660
| +52% | +$3.43M | 0.16% | 162 |
|
|
2016
Q1 | $6.59M | Sell |
125,004
-17,544
| -12% | -$925K | 0.11% | 203 |
|
|
2015
Q4 | $7.46M | Buy |
142,548
+642
| +0.5% | +$33.6K | 0.16% | 141 |
|
|
2015
Q3 | $7.46M | Sell |
141,906
-41,654
| -23% | -$2.19M | 0.16% | 122 |
|
|
2015
Q2 | $9.67M | Buy |
183,560
+9,938
| +6% | +$523K | 0.21% | 102 |
|
|
2015
Q1 | $91.6M | Sell |
173,622
-28,282
| -14% | -$14.9M | 0.2% | 107 |
|
|
2014
Q4 | $106M | Buy |
201,904
+470
| +0.2% | +$247K | 0.24% | 90 |
|
|
2014
Q3 | $106M | Sell |
201,434
-14,408
| -7% | -$7.58M | 0.25% | 89 |
|
|
2014
Q2 | $114M | Buy |
215,842
+26,724
| +14% | +$14.1M | 0.27% | 78 |
|
|
2014
Q1 | $99.7M | Buy |
189,118
+19,360
| +11% | +$10.2M | 0.26% | 84 |
|
|
2013
Q4 | $89.5M | Sell |
169,758
-3,258
| -2% | -$1.72M | 0.25% | 90 |
|
|
2013
Q3 | $91.1M | Buy |
173,016
+35,836
| +26% | +$18.9M | 0.28% | 84 |
|
|
2013
Q2 | $72K | Buy |
+137,180
| New | +$72K | 0.24% | 94 |
|