BB&T Securities’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $47.1M | Buy |
369,479
+45,718
| +14% | +$5.83M | 0.43% | 56 |
|
|
2019
Q2 | $40.3M | Buy |
323,761
+37,958
| +13% | +$4.72M | 0.37% | 70 |
|
|
2019
Q1 | $34M | Buy |
285,803
+15,363
| +6% | +$1.83M | 0.33% | 80 |
|
|
2018
Q4 | $30.5M | Buy |
270,440
+14,044
| +5% | +$1.58M | 0.34% | 80 |
|
|
2018
Q3 | $29.5M | Buy |
256,396
+29,445
| +13% | +$3.38M | 0.29% | 94 |
|
|
2018
Q2 | $26M | Sell |
226,951
-55,302
| -20% | -$6.34M | 0.28% | 95 |
|
|
2018
Q1 | $33.1M | Buy |
282,253
+114,614
| +68% | +$13.5M | 0.38% | 59 |
|
|
2017
Q4 | $20.4M | Buy |
167,639
+25,025
| +18% | +$3.04M | 0.26% | 93 |
|
|
2017
Q3 | $17.3M | Buy |
142,614
+1,522
| +1% | +$185K | 0.24% | 106 |
|
|
2017
Q2 | $17M | Buy |
141,092
+96,526
| +217% | +$11.6M | 0.25% | 104 |
|
|
2017
Q1 | $5.25M | Sell |
44,566
-51,825
| -54% | -$6.11M | 0.07% | 293 |
|
|
2016
Q4 | $11.9M | Hold |
96,391
| – | – | 0.17% | 147 |
|
|
2016
Q3 | $11.9M | Buy |
96,391
+12,819
| +15% | +$1.58M | 0.18% | 137 |
|
|
2016
Q2 | $10.3M | Buy |
83,572
+9,143
| +12% | +$1.12M | 0.16% | 157 |
|
|
2016
Q1 | $8.84M | Buy |
74,429
+4,366
| +6% | +$519K | 0.15% | 163 |
|
|
2015
Q4 | $7.99M | Buy |
70,063
+38,820
| +124% | +$4.43M | 0.17% | 132 |
|
|
2015
Q3 | $3.63M | Buy |
31,243
+7,727
| +33% | +$897K | 0.08% | 229 |
|
|
2015
Q2 | $2.72M | Sell |
23,516
-22,726
| -49% | -$2.63M | 0.06% | 287 |
|
|
2015
Q1 | $56.3M | Sell |
46,242
-9,331
| -17% | -$11.4M | 0.12% | 154 |
|
|
2014
Q4 | $66.4M | Buy |
55,573
+2,852
| +5% | +$3.41M | 0.15% | 138 |
|
|
2014
Q3 | $62.3M | Buy |
52,721
+32,531
| +161% | +$38.5M | 0.15% | 136 |
|
|
2014
Q2 | $24.1M | Sell |
20,190
-3,070
| -13% | -$3.66M | 0.06% | 267 |
|
|
2014
Q1 | $27.2M | Buy |
23,260
+1,542
| +7% | +$1.8M | 0.07% | 220 |
|
|
2013
Q4 | $24.8M | Sell |
21,718
-2,662
| -11% | -$3.04M | 0.07% | 220 |
|
|
2013
Q3 | $27.7M | Sell |
24,380
-14,560
| -37% | -$16.5M | 0.09% | 167 |
|
|
2013
Q2 | $44.3K | Buy |
+38,940
| New | +$44.3K | 0.14% | 125 |
|