BB&T Securities’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$4.45M	Buy	76,325 +6,983	+10%	+$403K	0.04%	407
2019 Q2	$3.96M	Buy	69,342 +4,364	+7%	+$242K	0.04%	432
2019 Q1	$3.59M	Buy	64,978 +17,089	+36%	+$922K	0.03%	443
2018 Q4	$2.54M	Sell	47,889 -3,020	-6%	-$159K	0.03%	490
2018 Q3	$2.73M	Sell	50,909 -2,771	-5%	-$149K	0.03%	532
2018 Q2	$2.87M	Buy	53,680 +4,834	+10%	+$260K	0.03%	505
2018 Q1	$2.66M	Buy	48,846 +44,258	+965%	+$2.43M	0.03%	510
2017 Q4	$256K	Sell	4,588 -90	-2%	-$5.04K	﹤0.01%	1244
2017 Q3	$262K	Sell	4,678 -586	-11%	-$32.8K	﹤0.01%	1209
2017 Q2	$293K	Sell	5,264 -8,822	-63%	-$490K	﹤0.01%	1163
2017 Q1	$774K	Buy	14,086 +8,546	+154%	+$468K	0.01%	749
2016 Q4	$315K	Hold	5,540	–	–	﹤0.01%	998
2016 Q3	$315K	Buy	5,540 +1,294	+30%	+$73.6K	﹤0.01%	997
2016 Q2	$240K	Buy	+4,246	New	+$236K	﹤0.01%	1074
2016 Q1	–	Sell	-4,848	Closed	-$258K	–	1238
2015 Q4	$258K	Buy	+4,848	New	+$262K	0.01%	977
2015 Q2	–	Sell	-68,770	Closed	-$39M	–	1149
2015 Q1	$39M	Buy	68,770 +19,904	+41%	+$1.12M	0.09%	200
2014 Q4	$27.3M	Buy	48,866 +2,268	+5%	+$126K	0.06%	278
2014 Q3	$25.8M	Buy	46,598 +20,726	+80%	+$1.15M	0.06%	262
2014 Q2	$14.4M	Buy	25,872 +2,792	+12%	+$154K	0.03%	354
2014 Q1	$12.6M	Buy	23,080 +570	+3%	+$31K	0.03%	345
2013 Q4	$12M	Sell	22,510 -5,462	-20%	-$293K	0.03%	329
2013 Q3	$15M	Buy	27,972 +2,004	+8%	+$107K	0.05%	268
2013 Q2	$14K	Buy	+25,968	New	+$1.45M	0.05%	262