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

BB&T Securities’s Portfolio SHV Stock Details SHV Fund Activity
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 		$613K Buy
5,557
+2,395
+76% +$264K 0.01% 655
2014
Q4 		$349K Buy
+3,162
New +$349K 0.01% 840
2014
Q2 		– Sell
-8,651
Closed -$954K – 1012
2014
Q1 		$954K Buy
8,651
+6,143
+245% +$677K 0.02% 417
2013
Q4 		$277K Buy
+2,508
New +$276K 0.01% 740
2013
Q3 		– Sell
-15,285
Closed -$1.68M – 853
2013
Q2 		$1.68M Buy
+15,285
New +$1.68M 0.06% 232

Other funds holding SHV

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

BB&T Securities's SHV Position: Q3 2019 in Review

BB&T Securities reduced its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 21% in Q3 2019, selling an estimated $2.09M and leaving 71,596 shares worth $7.92M. The position accounts for 0.07% of the portfolio, ranked #315.

BB&T Securities first reported a position in SHV in Q2 2013 and has held it in 18 quarters since. The position peaked at $12.3M in Q4 2018. 345 funds tracked by Wall St. Rank hold SHV as of Q3 2019.

  • BB&T Securities held 71,596 shares of iShares 0-1 Year Treasury Bond ETF worth $7.92M as of Q3 2019.
  • BB&T Securities sold 18,884 iShares 0-1 Year Treasury Bond ETF shares in Q3 2019, an estimated $2.09M.
  • iShares 0-1 Year Treasury Bond ETF made up 0.07% of BB&T Securities's portfolio in Q3 2019, its #315 holding.
  • BB&T Securities first reported a position in iShares 0-1 Year Treasury Bond ETF in Q2 2013 and has held it in 18 quarters since.
  • BB&T Securities's iShares 0-1 Year Treasury Bond ETF position peaked at $12.3M in Q4 2018.
  • 345 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.