BB&T Securities’s iShares US Telecommunications ETF IYZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-17,532
| Closed | -$483K | – | 1601 |
|
2018
Q2 | $483K | Buy |
17,532
+11
| +0.1% | +$303 | 0.01% | 1091 |
|
2018
Q1 | $473K | Buy |
17,521
+694
| +4% | +$18.7K | 0.01% | 1029 |
|
2017
Q4 | $494K | Buy |
16,827
+2,685
| +19% | +$78.8K | 0.01% | 995 |
|
2017
Q3 | $430K | Buy |
14,142
+3,405
| +32% | +$104K | 0.01% | 1012 |
|
2017
Q2 | $346K | Buy |
10,737
+3,443
| +47% | +$111K | 0.01% | 1088 |
|
2017
Q1 | $235K | Sell |
7,294
-614
| -8% | -$19.8K | ﹤0.01% | 1108 |
|
2016
Q4 | $254K | Hold |
7,908
| – | – | ﹤0.01% | 1064 |
|
2016
Q3 | $254K | Sell |
7,908
-457
| -5% | -$14.7K | ﹤0.01% | 1068 |
|
2016
Q2 | $278K | Sell |
8,365
-439
| -5% | -$14.6K | ﹤0.01% | 1004 |
|
2016
Q1 | $270K | Buy |
+8,804
| New | +$270K | ﹤0.01% | 972 |
|