BB&T Securities’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.45M | Buy |
76,325
+6,983
| +10% | +$407K | 0.04% | 406 |
|
|
2019
Q2 | $3.96M | Buy |
69,342
+4,364
| +7% | +$249K | 0.04% | 431 |
|
|
2019
Q1 | $3.59M | Buy |
64,978
+17,089
| +36% | +$944K | 0.03% | 442 |
|
|
2018
Q4 | $2.54M | Sell |
47,889
-3,020
| -6% | -$160K | 0.03% | 489 |
|
|
2018
Q3 | $2.73M | Sell |
50,909
-2,771
| -5% | -$149K | 0.03% | 531 |
|
|
2018
Q2 | $2.87M | Buy |
53,680
+4,834
| +10% | +$259K | 0.03% | 505 |
|
|
2018
Q1 | $2.66M | Buy |
48,846
+44,258
| +965% | +$2.41M | 0.03% | 509 |
|
|
2017
Q4 | $256K | Sell |
4,588
-90
| -2% | -$5.02K | ﹤0.01% | 1233 |
|
|
2017
Q3 | $262K | Sell |
4,678
-586
| -11% | -$32.8K | ﹤0.01% | 1192 |
|
|
2017
Q2 | $293K | Sell |
5,264
-8,822
| -63% | -$491K | ﹤0.01% | 1150 |
|
|
2017
Q1 | $774K | Buy |
14,086
+8,546
| +154% | +$470K | 0.01% | 748 |
|
|
2016
Q4 | $315K | Hold |
5,540
| – | – | ﹤0.01% | 993 |
|
|
2016
Q3 | $315K | Buy |
5,540
+1,294
| +30% | +$73.6K | ﹤0.01% | 992 |
|
|
2016
Q2 | $240K | Buy |
+4,246
| New | +$240K | ﹤0.01% | 1061 |
|
|
2016
Q1 | – | Sell |
-4,848
| Closed | -$258K | – | 1224 |
|
|
2015
Q4 | $258K | Buy |
+4,848
| New | +$258K | 0.01% | 970 |
|
|
2015
Q2 | – | Sell |
-68,770
| Closed | -$39M | – | 1146 |
|
|
2015
Q1 | $39M | Buy |
68,770
+19,904
| +41% | +$11.3M | 0.09% | 200 |
|
|
2014
Q4 | $27.3M | Buy |
48,866
+2,268
| +5% | +$1.27M | 0.06% | 277 |
|
|
2014
Q3 | $25.8M | Buy |
46,598
+20,726
| +80% | +$11.5M | 0.06% | 262 |
|
|
2014
Q2 | $14.4M | Buy |
25,872
+2,792
| +12% | +$1.56M | 0.03% | 354 |
|
|
2014
Q1 | $12.6M | Buy |
23,080
+570
| +3% | +$312K | 0.03% | 344 |
|
|
2013
Q4 | $12M | Sell |
22,510
-5,462
| -20% | -$2.92M | 0.03% | 329 |
|
|
2013
Q3 | $15M | Buy |
27,972
+2,004
| +8% | +$1.07M | 0.05% | 268 |
|
|
2013
Q2 | $14K | Buy |
+25,968
| New | +$14K | 0.05% | 260 |
|