BB&T Securities’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.81M | Buy |
60,442
+13,027
| +27% | +$605K | 0.03% | 494 |
|
|
2019
Q2 | $2.21M | Buy |
47,415
+27,918
| +143% | +$1.3M | 0.02% | 561 |
|
|
2019
Q1 | $910K | Sell |
19,497
-325
| -2% | -$15.2K | 0.01% | 830 |
|
|
2018
Q4 | $882K | Sell |
19,822
-2,470
| -11% | -$110K | 0.01% | 778 |
|
|
2018
Q3 | $1.05M | Buy |
22,292
+1,853
| +9% | +$87.2K | 0.01% | 809 |
|
|
2018
Q2 | $952K | Sell |
20,439
-1,102
| -5% | -$51.3K | 0.01% | 830 |
|
|
2018
Q1 | $1.01M | Buy |
21,541
+6,390
| +42% | +$299K | 0.01% | 776 |
|
|
2017
Q4 | $714K | Sell |
15,151
-298
| -2% | -$14K | 0.01% | 862 |
|
|
2017
Q3 | $738K | Sell |
15,449
-242
| -2% | -$11.6K | 0.01% | 843 |
|
|
2017
Q2 | $750K | Sell |
15,691
-481
| -3% | -$23K | 0.01% | 840 |
|
|
2017
Q1 | $772K | Buy |
16,172
+8,419
| +109% | +$402K | 0.01% | 751 |
|
|
2016
Q4 | $366K | Hold |
7,753
| – | – | 0.01% | 938 |
|
|
2016
Q3 | $366K | Buy |
7,753
+1,451
| +23% | +$68.5K | 0.01% | 938 |
|
|
2016
Q2 | $292K | Sell |
6,302
-10,953
| -63% | -$508K | ﹤0.01% | 988 |
|
|
2016
Q1 | $777K | Sell |
17,255
-62,203
| -78% | -$2.8M | 0.01% | 635 |
|
|
2015
Q4 | $3.54M | Buy |
79,458
+5,009
| +7% | +$223K | 0.07% | 246 |
|
|
2015
Q3 | $3.41M | Buy |
74,449
+3,514
| +5% | +$161K | 0.07% | 241 |
|
|
2015
Q2 | $3.45M | Buy |
+70,935
| New | +$3.45M | 0.07% | 243 |
|