BB&T Securities’s iShares US Transportation ETF IYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-46,748
| Closed | -$19.2M | – | 1118 |
|
|
2014
Q4 | $19.2M | Sell |
46,748
-39,684
| -46% | -$16.3M | 0.04% | 337 |
|
|
2014
Q3 | $32.6M | Buy |
86,432
+3,284
| +4% | +$1.24M | 0.08% | 219 |
|
|
2014
Q2 | $30.6M | Buy |
83,148
+44,572
| +116% | +$16.4M | 0.07% | 234 |
|
|
2014
Q1 | $13.1M | Buy |
+38,576
| New | +$13.1M | 0.03% | 339 |
|