BB&T Securities’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $35.2M | Buy |
246,132
+89,311
| +57% | +$12.8M | 0.32% | 84 |
|
|
2019
Q2 | $20.8M | Buy |
156,821
+119,778
| +323% | +$15.9M | 0.19% | 144 |
|
|
2019
Q1 | $4.68M | Sell |
37,043
-2,736
| -7% | -$346K | 0.05% | 396 |
|
|
2018
Q4 | $4.83M | Sell |
39,779
-11,375
| -22% | -$1.38M | 0.05% | 366 |
|
|
2018
Q3 | $6M | Buy |
51,154
+3,614
| +8% | +$424K | 0.06% | 365 |
|
|
2018
Q2 | $5.79M | Buy |
47,540
+8,547
| +22% | +$1.04M | 0.06% | 363 |
|
|
2018
Q1 | $4.75M | Sell |
38,993
-5,601
| -13% | -$683K | 0.05% | 384 |
|
|
2017
Q4 | $5.66M | Buy |
44,594
+25,070
| +128% | +$3.18M | 0.07% | 317 |
|
|
2017
Q3 | $2.44M | Buy |
19,524
+11,951
| +158% | +$1.49M | 0.03% | 479 |
|
|
2017
Q2 | $947K | Sell |
7,573
-21,128
| -74% | -$2.64M | 0.01% | 751 |
|
|
2017
Q1 | $3.46M | Buy |
28,701
+10,818
| +60% | +$1.31M | 0.05% | 363 |
|
|
2016
Q4 | $2.46M | Hold |
17,883
| – | – | 0.04% | 388 |
|
|
2016
Q3 | $2.46M | Buy |
17,883
+2,803
| +19% | +$385K | 0.04% | 386 |
|
|
2016
Q2 | $2.09M | Buy |
15,080
+7,053
| +88% | +$979K | 0.03% | 412 |
|
|
2016
Q1 | $1.05M | Buy |
8,027
+2,844
| +55% | +$371K | 0.02% | 561 |
|
|
2015
Q4 | $625K | Buy |
5,183
+1,089
| +27% | +$131K | 0.01% | 662 |
|
|
2015
Q3 | $505K | Sell |
4,094
-1,915
| -32% | -$236K | 0.01% | 699 |
|
|
2015
Q2 | $706K | Sell |
6,009
-1,727
| -22% | -$203K | 0.02% | 631 |
|
|
2015
Q1 | $10.1M | Buy |
7,736
+4,939
| +177% | +$6.45M | 0.02% | 517 |
|
|
2014
Q4 | $3.52M | Sell |
2,797
-2,408
| -46% | -$3.03M | 0.01% | 832 |
|
|
2014
Q3 | $6.05M | Sell |
5,205
-239
| -4% | -$278K | 0.01% | 612 |
|
|
2014
Q2 | $6.18M | Buy |
5,444
+383
| +8% | +$435K | 0.01% | 605 |
|
|
2014
Q1 | $5.52M | Buy |
5,061
+108
| +2% | +$118K | 0.01% | 572 |
|
|
2013
Q4 | $5.05M | Sell |
4,953
-371
| -7% | -$378K | 0.01% | 546 |
|
|
2013
Q3 | $5.66M | Sell |
5,324
-3,907
| -42% | -$4.16M | 0.02% | 493 |
|
|
2013
Q2 | $10.2K | Buy |
+9,231
| New | +$10.2K | 0.03% | 328 |
|