BB&T Securities’s iShares Short Treasury Bond ETF SHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $7.92M | Sell |
71,596
-18,884
| -21% | -$2.09M | 0.07% | 314 |
|
|
2019
Q2 | $10M | Buy |
90,480
+248
| +0.3% | +$27.4K | 0.09% | 273 |
|
|
2019
Q1 | $9.98M | Sell |
90,232
-21,183
| -19% | -$2.34M | 0.1% | 276 |
|
|
2018
Q4 | $12.3M | Buy |
111,415
+99,848
| +863% | +$11M | 0.14% | 208 |
|
|
2018
Q3 | $1.28M | Buy |
11,567
+7,131
| +161% | +$787K | 0.01% | 735 |
|
|
2018
Q2 | $489K | Sell |
4,436
-245
| -5% | -$27K | 0.01% | 1086 |
|
|
2018
Q1 | $516K | Sell |
4,681
-20,126
| -81% | -$2.22M | 0.01% | 999 |
|
|
2017
Q4 | $2.73M | Buy |
24,807
+390
| +2% | +$43K | 0.04% | 459 |
|
|
2017
Q3 | $2.7M | Buy |
24,417
+21,494
| +735% | +$2.37M | 0.04% | 461 |
|
|
2017
Q2 | $322K | Buy |
+2,923
| New | +$322K | ﹤0.01% | 1106 |
|
|
2016
Q1 | – | Sell |
-3,843
| Closed | -$423K | – | 1215 |
|
|
2015
Q4 | $423K | Sell |
3,843
-1,038
| -21% | -$114K | 0.01% | 778 |
|
|
2015
Q3 | $538K | Buy |
4,881
+2,662
| +120% | +$293K | 0.01% | 668 |
|
|
2015
Q2 | $244K | Sell |
2,219
-3,338
| -60% | -$367K | 0.01% | 972 |
|
|
2015
Q1 | $6.13M | Buy |
5,557
+2,395
| +76% | +$2.64M | 0.01% | 654 |
|
|
2014
Q4 | $3.49M | Buy |
+3,162
| New | +$3.49M | 0.01% | 835 |
|
|
2014
Q2 | – | Sell |
-8,651
| Closed | -$9.54M | – | 1006 |
|
|
2014
Q1 | $9.54M | Buy |
8,651
+6,143
| +245% | +$6.77M | 0.02% | 416 |
|
|
2013
Q4 | $2.77M | Buy |
+2,508
| New | +$2.77M | 0.01% | 734 |
|
|
2013
Q3 | – | Sell |
-15,285
| Closed | -$16.8K | – | 845 |
|
|
2013
Q2 | $16.8K | Buy |
+15,285
| New | +$16.8K | 0.06% | 230 |
|