BB&T Securities’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$35.2M	Buy	246,132 +89,311	+57%	+$12.4M	0.32%	84
2019 Q2	$20.8M	Buy	156,821 +119,778	+323%	+$15.2M	0.19%	144
2019 Q1	$4.68M	Sell	37,043 -2,736	-7%	-$333K	0.05%	397
2018 Q4	$4.83M	Sell	39,779 -11,375	-22%	-$1.32M	0.05%	367
2018 Q3	$6M	Buy	51,154 +3,614	+8%	+$434K	0.06%	365
2018 Q2	$5.79M	Buy	47,540 +8,547	+22%	+$1.02M	0.06%	363
2018 Q1	$4.75M	Sell	38,993 -5,601	-13%	-$677K	0.05%	384
2017 Q4	$5.66M	Buy	44,594 +25,070	+128%	+$3.15M	0.07%	317
2017 Q3	$2.44M	Buy	19,524 +11,951	+158%	+$1.5M	0.03%	480
2017 Q2	$947K	Sell	7,573 -21,128	-74%	-$2.61M	0.01%	754
2017 Q1	$3.46M	Buy	28,701 +10,818	+60%	+$1.3M	0.05%	363
2016 Q4	$2.46M	Hold	17,883	–	–	0.04%	388
2016 Q3	$2.46M	Buy	17,883 +2,803	+19%	+$389K	0.04%	386
2016 Q2	$2.09M	Buy	15,080 +7,053	+88%	+$930K	0.03%	412
2016 Q1	$1.05M	Buy	8,027 +2,844	+55%	+$364K	0.02%	566
2015 Q4	$625K	Buy	5,183 +1,089	+27%	+$133K	0.01%	666
2015 Q3	$505K	Sell	4,094 -1,915	-32%	-$232K	0.01%	703
2015 Q2	$706K	Sell	6,009 -1,727	-22%	-$212K	0.02%	633
2015 Q1	$10.1M	Buy	7,736 +4,939	+177%	+$645K	0.02%	518
2014 Q4	$3.52M	Sell	2,797 -2,408	-46%	-$292K	0.01%	837
2014 Q3	$6.05M	Sell	5,205 -239	-4%	-$27.5K	0.01%	615
2014 Q2	$6.18M	Buy	5,444 +383	+8%	+$42.7K	0.01%	607
2014 Q1	$5.52M	Buy	5,061 +108	+2%	+$11.5K	0.01%	574
2013 Q4	$5.04M	Sell	4,953 -371	-7%	-$38.8K	0.01%	550
2013 Q3	$5.66M	Sell	5,324 -3,907	-42%	-$414K	0.02%	495
2013 Q2	$10.2K	Buy	+9,231	New	+$1.08M	0.03%	332