SB
Suntrust Banks’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $39.5M | Sell |
311,603
-1,711
| -0.5% | -$217K | 0.21% | 98 |
|
2019
Q2 | $39.4M | Sell |
313,314
-9,454
| -3% | -$1.19M | 0.21% | 95 |
|
2019
Q1 | $39.8M | Sell |
322,768
-17,833
| -5% | -$2.2M | 0.21% | 90 |
|
2018
Q4 | $41.3M | Buy |
340,601
+57,862
| +20% | +$7.02M | 0.24% | 79 |
|
2018
Q3 | $33.7M | Buy |
282,739
+35,214
| +14% | +$4.19M | 0.17% | 106 |
|
2018
Q2 | $29.7M | Buy |
247,525
+1,471
| +0.6% | +$177K | 0.16% | 110 |
|
2018
Q1 | $29.7M | Buy |
246,054
+3,205
| +1% | +$387K | 0.17% | 109 |
|
2017
Q4 | $29.7M | Buy |
242,849
+5,389
| +2% | +$658K | 0.17% | 106 |
|
2017
Q3 | $29.3M | Sell |
237,460
-8,913
| -4% | -$1.1M | 0.17% | 107 |
|
2017
Q2 | $30.4M | Sell |
246,373
-43,261
| -15% | -$5.35M | 0.19% | 100 |
|
2017
Q1 | $35.6M | Buy |
289,634
+32,778
| +13% | +$4.03M | 0.23% | 79 |
|
2016
Q4 | $31.5M | Buy |
256,856
+58,875
| +30% | +$7.21M | 0.19% | 92 |
|
2016
Q3 | $25.1M | Sell |
197,981
-38,880
| -16% | -$4.92M | 0.16% | 119 |
|
2016
Q2 | $30.2M | Sell |
236,861
-18,830
| -7% | -$2.4M | 0.18% | 98 |
|
2016
Q1 | $32.2M | Buy |
255,691
+19,636
| +8% | +$2.47M | 0.2% | 89 |
|
2015
Q4 | $28.9M | Buy |
236,055
+29,094
| +14% | +$3.57M | 0.18% | 98 |
|
2015
Q3 | $25.8M | Sell |
206,961
-115,235
| -36% | -$14.4M | 0.17% | 101 |
|
2015
Q2 | $39.6M | Sell |
322,196
-258,337
| -44% | -$31.8M | 0.26% | 79 |
|
2015
Q1 | $72.1M | Sell |
580,533
-2,252,760
| -80% | -$280M | 0.46% | 47 |
|
2014
Q4 | $347M | Buy |
2,833,293
+313,893
| +12% | +$38.4M | 2.35% | 5 |
|
2014
Q3 | $306M | Sell |
2,519,400
-244,850
| -9% | -$29.7M | 2.15% | 5 |
|
2014
Q2 | $337M | Sell |
2,764,250
-5,476
| -0.2% | -$667K | 2.34% | 5 |
|
2014
Q1 | $334M | Buy |
2,769,726
+159,486
| +6% | +$19.3M | 1.23% | 4 |
|
2013
Q4 | $313M | Buy |
2,610,240
+38,076
| +1% | +$4.57M | 1.22% | 5 |
|
2013
Q3 | $312M | Buy |
2,572,164
+851,082
| +49% | +$103M | 1.22% | 3 |
|
2013
Q2 | $208M | Buy |
+1,721,082
| New | +$208M | 0.92% | 10 |
|