BB&T Securities’s iShares Core Total USD Bond Market ETF IUSB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $4.75M | Buy |
90,518
+24,291
| +37% | +$1.27M | 0.04% | 392 |
|
2019
Q2 | $3.42M | Buy |
66,227
+38,499
| +139% | +$1.99M | 0.03% | 456 |
|
2019
Q1 | $1.4M | Sell |
27,728
-5,065
| -15% | -$256K | 0.01% | 693 |
|
2018
Q4 | $1.61M | Buy |
32,793
+2,271
| +7% | +$112K | 0.02% | 590 |
|
2018
Q3 | $1.5M | Buy |
30,522
+26,234
| +612% | +$1.29M | 0.01% | 688 |
|
2018
Q2 | $211K | Sell |
4,288
-1,241
| -22% | -$61.1K | ﹤0.01% | 1427 |
|
2018
Q1 | $276K | Sell |
5,529
-545
| -9% | -$27.2K | ﹤0.01% | 1259 |
|
2017
Q4 | $308K | Buy |
6,074
+788
| +15% | +$40K | ﹤0.01% | 1168 |
|
2017
Q3 | $269K | Buy |
+5,286
| New | +$269K | ﹤0.01% | 1181 |
|