BTS
BB&T Securities’s iShares US Financial Services ETF IYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $8.11M | Sell |
59,417
-1,268
| -2% | -$173K | 0.07% | 307 |
|
|
2019
Q2 | $8.13M | Sell |
60,685
-177,857
| -75% | -$23.8M | 0.07% | 311 |
|
|
2019
Q1 | $29.8M | Sell |
238,542
-124,659
| -34% | -$15.6M | 0.29% | 96 |
|
|
2018
Q4 | $40.8M | Buy |
363,201
+42,202
| +13% | +$4.74M | 0.45% | 51 |
|
|
2018
Q3 | $42.8M | Buy |
320,999
+31,416
| +11% | +$4.19M | 0.42% | 51 |
|
|
2018
Q2 | $37.5M | Buy |
289,583
+40,747
| +16% | +$5.28M | 0.4% | 60 |
|
|
2018
Q1 | $32.6M | Buy |
248,836
+78,511
| +46% | +$10.3M | 0.37% | 62 |
|
|
2017
Q4 | $22.2M | Buy |
170,325
+4,444
| +3% | +$580K | 0.29% | 80 |
|
|
2017
Q3 | $19.9M | Buy |
165,881
+49,224
| +42% | +$5.9M | 0.27% | 89 |
|
|
2017
Q2 | $13.2M | Buy |
116,657
+53,146
| +84% | +$6.02M | 0.19% | 145 |
|
|
2017
Q1 | $6.93M | Buy |
+63,511
| New | +$6.93M | 0.09% | 245 |
|
|
2014
Q2 | – | Sell |
-2,415
| Closed | -$2.05M | – | 993 |
|
|
2014
Q1 | $2.05M | Buy |
+2,415
| New | +$2.05M | 0.01% | 860 |
|