BB&T Securities’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $5.47M | Buy |
36,525
+1,259
| +4% | +$188K | 0.05% | 374 |
|
|
2019
Q2 | $5.05M | Sell |
35,266
-67
| -0.2% | -$9.59K | 0.05% | 386 |
|
|
2019
Q1 | $4.86M | Sell |
35,333
-25,166
| -42% | -$3.46M | 0.05% | 385 |
|
|
2018
Q4 | $8.08M | Buy |
60,499
+28,953
| +92% | +$3.87M | 0.09% | 280 |
|
|
2018
Q3 | $4.06M | Buy |
31,546
+932
| +3% | +$120K | 0.04% | 438 |
|
|
2018
Q2 | $4.02M | Buy |
30,614
+28,590
| +1,413% | +$3.76M | 0.04% | 425 |
|
|
2018
Q1 | $267K | Sell |
2,024
-1,744
| -46% | -$230K | ﹤0.01% | 1271 |
|
|
2017
Q4 | $512K | Buy |
3,768
+194
| +5% | +$26.4K | 0.01% | 982 |
|
|
2017
Q3 | $487K | Buy |
+3,574
| New | +$487K | 0.01% | 971 |
|
|
2017
Q1 | – | Sell |
-2,356
| Closed | -$341K | – | 1295 |
|
|
2016
Q4 | $341K | Hold |
2,356
| – | – | 0.01% | 963 |
|
|
2016
Q3 | $341K | Sell |
2,356
-88,778
| -97% | -$12.8M | 0.01% | 964 |
|
|
2016
Q2 | $13.4M | Buy |
91,134
+88,822
| +3,842% | +$13M | 0.21% | 120 |
|
|
2016
Q1 | $327K | Sell |
2,312
-3
| -0.1% | -$424 | 0.01% | 906 |
|
|
2015
Q4 | $310K | Buy |
+2,315
| New | +$310K | 0.01% | 900 |
|
|
2014
Q2 | – | Sell |
-3,040
| Closed | -$3.83M | – | 1009 |
|
|
2014
Q1 | $3.83M | Buy |
+3,040
| New | +$3.83M | 0.01% | 672 |
|
|
2013
Q3 | – | Sell |
-6,577
| Closed | -$8.32K | – | 852 |
|
|
2013
Q2 | $8.32K | Buy |
+6,577
| New | +$8.32K | 0.03% | 374 |
|