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BB&T Securities’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

BB&T Securities’s Portfolio IGSB Stock Details IGSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$9.01M Buy
167,770
+17,758
+12% +$950K 0.08% 291
2019
Q2 		$8.02M Sell
150,012
-6,622
-4% -$350K 0.07% 318
2019
Q1 		$8.27M Sell
156,634
-45,084
-22% -$2.35M 0.08% 310
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% +$1.12M 0.08% 310
2017
Q4 		$6.25M Sell
119,604
-17,590
-13% -$923K 0.08% 305
2017
Q3 		$7.23M Sell
137,194
-7,950
-5% -$419K 0.1% 282
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% +$3.41M 0.16% 162
2016
Q1 		$6.59M Sell
125,004
-17,544
-12% -$920K 0.11% 203
2015
Q4 		$7.46M Buy
142,548
+642
+0.5% +$33.7K 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% +$524K 0.21% 102
2015
Q1 		$9.16M Sell
173,622
-28,282
-14% -$1.49M 0.2% 107
2014
Q4 		$10.6M Buy
201,904
+470
+0.2% +$24.7K 0.24% 90
2014
Q3 		$10.6M Sell
201,434
-14,408
-7% -$759K 0.25% 89
2014
Q2 		$11.4M Buy
215,842
+26,724
+14% +$1.41M 0.27% 78
2014
Q1 		$9.97M Buy
189,118
+19,360
+11% +$1.02M 0.26% 84
2013
Q4 		$8.95M Sell
169,758
-3,258
-2% -$172K 0.25% 90
2013
Q3 		$9.11M Buy
173,016
+35,836
+26% +$1.88M 0.28% 84
2013
Q2 		$7.2M Buy
+137,180
New +$7.23M 0.24% 94

Other funds holding IGSB

MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BB&T Securities's IGSB Position: Q3 2019 in Review

BB&T Securities increased its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 12% in Q3 2019, buying an estimated $950K and bringing the position to 167,770 shares worth $9.01M. The position accounts for 0.08% of the portfolio, ranked #291.

BB&T Securities first reported a position in IGSB in Q2 2013 and has held it in 26 quarters since. The position peaked at $11.4M in Q2 2014. 613 funds tracked by Wall St. Rank hold IGSB as of Q3 2019.

  • BB&T Securities held 167,770 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $9.01M as of Q3 2019.
  • BB&T Securities bought 17,758 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2019, an estimated $950K.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.08% of BB&T Securities's portfolio in Q3 2019, its #291 holding.
  • BB&T Securities first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $11.4M in Q2 2014.
  • 613 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.