BB&T Securities’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.55M | Sell |
18,260
-9,336
| -34% | -$791K | 0.01% | 649 |
|
|
2019
Q2 | $2.34M | Buy |
27,596
+3,709
| +16% | +$314K | 0.02% | 547 |
|
|
2019
Q1 | $2.01M | Sell |
23,887
-60,322
| -72% | -$5.07M | 0.02% | 576 |
|
|
2018
Q4 | $7.04M | Buy |
84,209
+68,690
| +443% | +$5.74M | 0.08% | 306 |
|
|
2018
Q3 | $1.29M | Buy |
15,519
+4,853
| +45% | +$403K | 0.01% | 733 |
|
|
2018
Q2 | $888K | Sell |
10,666
-3,070
| -22% | -$256K | 0.01% | 852 |
|
|
2018
Q1 | $1.15M | Sell |
13,736
-11,257
| -45% | -$940K | 0.01% | 733 |
|
|
2017
Q4 | $2.1M | Sell |
24,993
-37,639
| -60% | -$3.16M | 0.03% | 522 |
|
|
2017
Q3 | $5.29M | Buy |
62,632
+49,460
| +375% | +$4.18M | 0.07% | 334 |
|
|
2017
Q2 | $1.11M | Buy |
13,172
+5,004
| +61% | +$422K | 0.02% | 695 |
|
|
2017
Q1 | $690K | Sell |
8,168
-26,996
| -77% | -$2.28M | 0.01% | 778 |
|
|
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 | $3.89M | Sell |
45,543
-36,744
| -45% | -$3.13M | 0.06% | 304 |
|
|
2016
Q1 | $7M | Sell |
82,287
-57,295
| -41% | -$4.87M | 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% | +$6.17M | 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% | +$7.96M | 0.04% | 337 |
|
|
2014
Q4 | $12.1M | Sell |
14,387
-3,231
| -18% | -$2.73M | 0.03% | 453 |
|
|
2014
Q3 | $14.9M | Buy |
17,618
+1,010
| +6% | +$853K | 0.03% | 360 |
|
|
2014
Q2 | $14M | Buy |
16,608
+6,376
| +62% | +$5.39M | 0.03% | 359 |
|
|
2014
Q1 | $8.64M | Sell |
10,232
-84,340
| -89% | -$71.2M | 0.02% | 450 |
|
|
2013
Q4 | $79.8M | Buy |
94,572
+56,429
| +148% | +$47.6M | 0.22% | 100 |
|
|
2013
Q3 | $32.2M | Buy |
38,143
+26,391
| +225% | +$22.3M | 0.1% | 154 |
|
|
2013
Q2 | $9.9K | Buy |
+11,752
| New | +$9.9K | 0.03% | 334 |
|