SB
Suntrust Banks’s iShares US Treasury Bond ETF GOVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $512M | Sell |
19,437,886
-86,096
| -0.4% | -$2.27M | 2.67% | 5 |
|
|
2019
Q2 | $504M | Sell |
19,523,982
-234,624
| -1% | -$6.06M | 2.62% | 5 |
|
|
2019
Q1 | $499M | Sell |
19,758,606
-107,327
| -0.5% | -$2.71M | 2.63% | 5 |
|
|
2018
Q4 | $490M | Sell |
19,865,933
-687,126
| -3% | -$16.9M | 2.82% | 5 |
|
|
2018
Q3 | $500M | Sell |
20,553,059
-83,692
| -0.4% | -$2.04M | 2.59% | 5 |
|
|
2018
Q2 | $508M | Sell |
20,636,751
-448,932
| -2% | -$11.1M | 2.78% | 5 |
|
|
2018
Q1 | $521M | Buy |
21,085,683
+536,909
| +3% | +$13.3M | 2.91% | 5 |
|
|
2017
Q4 | $515M | Buy |
20,548,774
+47,140
| +0.2% | +$1.18M | 2.99% | 5 |
|
|
2017
Q3 | $517M | Sell |
20,501,634
-253,595
| -1% | -$6.4M | 3.07% | 5 |
|
|
2017
Q2 | $524M | Sell |
20,755,229
-750,442
| -3% | -$19M | 3.21% | 4 |
|
|
2017
Q1 | $539M | Sell |
21,505,671
-1,354,197
| -6% | -$33.9M | 3.43% | 4 |
|
|
2016
Q4 | $570M | Sell |
22,859,868
-1,398,169
| -6% | -$34.9M | 3.43% | 3 |
|
|
2016
Q3 | $633M | Buy |
24,258,037
+10,202
| +0% | +$266K | 3.95% | 3 |
|
|
2016
Q2 | $636M | Sell |
24,247,835
-248,591
| -1% | -$6.52M | 3.89% | 3 |
|
|
2016
Q1 | $632M | Buy |
24,496,426
+2,358,580
| +11% | +$60.9M | 3.92% | 3 |
|
|
2015
Q4 | $555M | Sell |
22,137,846
-822,576
| -4% | -$20.6M | 3.42% | 3 |
|
|
2015
Q3 | $584M | Buy |
22,960,422
+129,107
| +0.6% | +$3.28M | 3.94% | 3 |
|
|
2015
Q2 | $571M | Buy |
22,831,315
+1,995,654
| +10% | +$49.9M | 3.68% | 3 |
|
|
2015
Q1 | $532M | Buy |
+20,835,661
| New | +$532M | 3.42% | 3 |
|