BB&T Securities’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $20.3M | Buy |
201,003
+36,684
| +22% | +$3.7M | 0.19% | 146 |
|
|
2019
Q2 | $16.5M | Buy |
164,319
+22,304
| +16% | +$2.24M | 0.15% | 184 |
|
|
2019
Q1 | $14.2M | Buy |
142,015
+19,866
| +16% | +$1.98M | 0.14% | 210 |
|
|
2018
Q4 | $12M | Buy |
122,149
+20,731
| +20% | +$2.03M | 0.13% | 213 |
|
|
2018
Q3 | $10M | Buy |
101,418
+13,761
| +16% | +$1.36M | 0.1% | 280 |
|
|
2018
Q2 | $8.74M | Buy |
87,657
+13,510
| +18% | +$1.35M | 0.09% | 282 |
|
|
2018
Q1 | $7.42M | Buy |
74,147
+731
| +1% | +$73.2K | 0.08% | 305 |
|
|
2017
Q4 | $7.33M | Buy |
73,416
+7,082
| +11% | +$707K | 0.1% | 278 |
|
|
2017
Q3 | $6.66M | Buy |
66,334
+28,360
| +75% | +$2.85M | 0.09% | 298 |
|
|
2017
Q2 | $3.81M | Buy |
37,974
+32,548
| +600% | +$3.27M | 0.06% | 371 |
|
|
2017
Q1 | $550K | Buy |
+5,426
| New | +$550K | 0.01% | 851 |
|