BB&T Securities’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$7.92M	Sell	71,596 -18,884	-21%	-$2.09M	0.07%	315
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%	736
2018 Q2	$489K	Sell	4,436 -245	-5%	-$27K	0.01%	1091
2018 Q1	$516K	Sell	4,681 -20,126	-81%	-$2.22M	0.01%	1007
2017 Q4	$2.73M	Buy	24,807 +390	+2%	+$43K	0.04%	459
2017 Q3	$2.69M	Buy	24,417 +21,494	+735%	+$2.37M	0.04%	462
2017 Q2	$322K	Buy	+2,923	New	+$322K	﹤0.01%	1117
2016 Q1	–	Sell	-3,843	Closed	-$423K	–	1229
2015 Q4	$423K	Sell	3,843 -1,038	-21%	-$114K	0.01%	782
2015 Q3	$538K	Buy	4,881 +2,662	+120%	+$294K	0.01%	672
2015 Q2	$244K	Sell	2,219 -3,338	-60%	-$368K	0.01%	975
2015 Q1	$6.13M	Buy	5,557 +2,395	+76%	+$264K	0.01%	655
2014 Q4	$3.49M	Buy	+3,162	New	+$349K	0.01%	840
2014 Q2	–	Sell	-8,651	Closed	-$9.54M	–	1012
2014 Q1	$9.54M	Buy	8,651 +6,143	+245%	+$677K	0.02%	417
2013 Q4	$2.77M	Buy	+2,508	New	+$276K	0.01%	740
2013 Q3	–	Sell	-15,285	Closed	-$16.8K	–	854
2013 Q2	$16.8K	Buy	+15,285	New	+$1.68M	0.06%	232