IndexIQ Advisors’s Beacon Financial Corporation BBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $396K | Sell |
13,670
-5,251
| -28% | -$152K | 0.01% | 760 |
|
|
2021
Q4 | $538K | Sell |
18,921
-1,222
| -6% | -$34.7K | 0.02% | 511 |
|
|
2021
Q3 | $543K | Buy |
20,143
+2,017
| +11% | +$54.4K | 0.02% | 492 |
|
|
2021
Q2 | $497K | Buy |
18,126
+351
| +2% | +$9.62K | 0.02% | 466 |
|
|
2021
Q1 | $397K | Buy |
17,775
+3,680
| +26% | +$82.2K | 0.01% | 782 |
|
|
2020
Q4 | $241K | Buy |
14,095
+1,456
| +12% | +$24.9K | 0.01% | 826 |
|
|
2020
Q3 | $128K | Buy |
12,639
+686
| +6% | +$6.95K | 0.01% | 889 |
|
|
2020
Q2 | $132K | Buy |
+11,953
| New | +$132K | 0.01% | 813 |
|
|
2019
Q1 | – | Sell |
-55,384
| Closed | -$1.49M | – | 585 |
|
|
2018
Q4 | $1.49M | Sell |
55,384
-4,517
| -8% | -$122K | 0.04% | 327 |
|
|
2018
Q3 | $2.44M | Buy |
59,901
+2,263
| +4% | +$92.1K | 0.08% | 246 |
|
|
2018
Q2 | $2.34M | Buy |
57,638
+5,031
| +10% | +$204K | 0.07% | 269 |
|
|
2018
Q1 | $2M | Buy |
52,607
+13,543
| +35% | +$514K | 0.06% | 348 |
|
|
2017
Q4 | $1.43M | Buy |
39,064
+15,023
| +62% | +$550K | 0.05% | 283 |
|
|
2017
Q3 | $932K | Buy |
24,041
+10,909
| +83% | +$423K | 0.04% | 276 |
|
|
2017
Q2 | $462K | Buy |
+13,132
| New | +$462K | 0.02% | 345 |
|