BB&T Securities’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $23.2M | Buy |
214,701
+66,131
| +45% | +$7.16M | 0.21% | 122 |
|
|
2019
Q2 | $16M | Buy |
148,570
+10,190
| +7% | +$1.1M | 0.15% | 188 |
|
|
2019
Q1 | $14.7M | Sell |
138,380
-498
| -0.4% | -$53K | 0.14% | 203 |
|
|
2018
Q4 | $14.5M | Buy |
138,878
+31,723
| +30% | +$3.32M | 0.16% | 171 |
|
|
2018
Q3 | $11.1M | Buy |
107,155
+2,374
| +2% | +$245K | 0.11% | 255 |
|
|
2018
Q2 | $10.9M | Buy |
104,781
+14,624
| +16% | +$1.52M | 0.12% | 239 |
|
|
2018
Q1 | $9.43M | Buy |
90,157
+60,730
| +206% | +$6.35M | 0.11% | 256 |
|
|
2017
Q4 | $3.14M | Sell |
29,427
-6,166
| -17% | -$657K | 0.04% | 431 |
|
|
2017
Q3 | $3.81M | Sell |
35,593
-3,516
| -9% | -$376K | 0.05% | 388 |
|
|
2017
Q2 | $4.18M | Sell |
39,109
-4,806
| -11% | -$513K | 0.06% | 353 |
|
|
2017
Q1 | $4.68M | Sell |
43,915
-24,534
| -36% | -$2.61M | 0.06% | 313 |
|
|
2016
Q4 | $7.54M | Hold |
68,449
| – | – | 0.11% | 216 |
|
|
2016
Q3 | $7.54M | Buy |
68,449
+6,450
| +10% | +$710K | 0.11% | 210 |
|
|
2016
Q2 | $6.82M | Sell |
61,999
-22,065
| -26% | -$2.43M | 0.11% | 212 |
|
|
2016
Q1 | $9.2M | Buy |
84,064
+8,903
| +12% | +$975K | 0.15% | 156 |
|
|
2015
Q4 | $8.09M | Buy |
75,161
+8,947
| +14% | +$963K | 0.17% | 129 |
|
|
2015
Q3 | $7.26M | Sell |
66,214
-744
| -1% | -$81.6K | 0.16% | 127 |
|
|
2015
Q2 | $7.27M | Buy |
66,958
+17,054
| +34% | +$1.85M | 0.15% | 131 |
|
|
2015
Q1 | $55.1M | Sell |
49,904
-14,198
| -22% | -$15.7M | 0.12% | 158 |
|
|
2014
Q4 | $70.1M | Buy |
64,102
+30,548
| +91% | +$33.4M | 0.16% | 131 |
|
|
2014
Q3 | $36.3M | Buy |
33,554
+8,807
| +36% | +$9.52M | 0.08% | 204 |
|
|
2014
Q2 | $26.8M | Buy |
24,747
+3,524
| +17% | +$3.81M | 0.06% | 253 |
|
|
2014
Q1 | $22.5M | Buy |
21,223
+1,146
| +6% | +$1.22M | 0.06% | 250 |
|
|
2013
Q4 | $21M | Sell |
20,077
-6,048
| -23% | -$6.32M | 0.06% | 245 |
|
|
2013
Q3 | $27.7M | Sell |
26,125
-4,452
| -15% | -$4.72M | 0.09% | 168 |
|
|
2013
Q2 | $32.2K | Buy |
+30,577
| New | +$32.2K | 0.11% | 152 |
|