BB&T Securities’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$1.55M	Sell	18,260 -9,336	-34%	-$791K	0.01%	651
2019 Q2	$2.34M	Buy	27,596 +3,709	+16%	+$312K	0.02%	550
2019 Q1	$2.01M	Sell	23,887 -60,322	-72%	-$5.05M	0.02%	578
2018 Q4	$7.04M	Buy	84,209 +68,690	+443%	+$5.71M	0.08%	307
2018 Q3	$1.29M	Buy	15,519 +4,853	+45%	+$404K	0.01%	734
2018 Q2	$888K	Sell	10,666 -3,070	-22%	-$256K	0.01%	854
2018 Q1	$1.15M	Sell	13,736 -11,257	-45%	-$941K	0.01%	734
2017 Q4	$2.1M	Sell	24,993 -37,639	-60%	-$3.17M	0.03%	522
2017 Q3	$5.29M	Buy	62,632 +49,460	+375%	+$4.18M	0.07%	335
2017 Q2	$1.11M	Buy	13,172 +5,004	+61%	+$423K	0.02%	698
2017 Q1	$690K	Sell	8,168 -26,996	-77%	-$2.28M	0.01%	780
2016 Q4	$2.99M	Hold	35,164	–	–	0.04%	352
2016 Q3	$2.99M	Sell	35,164 -10,379	-23%	-$883K	0.04%	348
2016 Q2	$3.88M	Sell	45,543 -36,744	-45%	-$3.12M	0.06%	304
2016 Q1	$7M	Sell	82,287 -57,295	-41%	-$4.86M	0.11%	193
2015 Q4	$11.8M	Buy	139,582 +15,475	+12%	+$1.31M	0.25%	97
2015 Q3	$10.5M	Buy	124,107 +72,658	+141%	+$6.16M	0.23%	95
2015 Q2	$4.37M	Buy	51,449 +27,687	+117%	+$2.35M	0.09%	200
2015 Q1	$20.2M	Buy	23,762 +9,375	+65%	+$794K	0.04%	337
2014 Q4	$12.1M	Sell	14,387 -3,231	-18%	-$274K	0.03%	455
2014 Q3	$14.9M	Buy	17,618 +1,010	+6%	+$85.4K	0.03%	361
2014 Q2	$14M	Buy	16,608 +6,376	+62%	+$539K	0.03%	359
2014 Q1	$8.64M	Sell	10,232 -84,340	-89%	-$7.12M	0.02%	452
2013 Q4	$79.8M	Buy	94,572 +56,429	+148%	+$4.77M	0.22%	100
2013 Q3	$32.2M	Buy	38,143 +26,391	+225%	+$2.23M	0.1%	154
2013 Q2	$9.9K	Buy	+11,752	New	+$992K	0.03%	338