BB&T Securities’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$1.28M Sell
12,016
-2,402
-17% -$256K 0.01% 705
2019
Q2
$1.54M Sell
14,418
-560
-4% -$59.7K 0.01% 659
2019
Q1
$1.59M Buy
14,978
+2,984
+25% +$316K 0.02% 651
2018
Q4
$1.26M Buy
11,994
+5,998
+100% +$632K 0.01% 669
2018
Q3
$627K Buy
+5,996
New +$627K 0.01% 985
2013
Q4
Sell
-19,523
Closed -$20.7M 918
2013
Q3
$20.7M Buy
+19,523
New +$20.7M 0.06% 224