SB
Suntrust Banks’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $72.2M | Buy |
566,008
+24,685
| +5% | +$3.15M | 0.38% | 59 |
|
2019
Q2 | $67.3M | Buy |
541,323
+40,584
| +8% | +$5.05M | 0.35% | 60 |
|
2019
Q1 | $59.6M | Sell |
500,739
-656,209
| -57% | -$78.1M | 0.31% | 64 |
|
2018
Q4 | $131M | Buy |
1,156,948
+17,530
| +2% | +$1.98M | 0.75% | 20 |
|
2018
Q3 | $131M | Buy |
1,139,418
+9,375
| +0.8% | +$1.08M | 0.68% | 22 |
|
2018
Q2 | $129M | Sell |
1,130,043
-84,535
| -7% | -$9.69M | 0.71% | 23 |
|
2018
Q1 | $143M | Buy |
1,214,578
+75,956
| +7% | +$8.92M | 0.8% | 19 |
|
2017
Q4 | $138M | Buy |
1,138,622
+61,857
| +6% | +$7.52M | 0.8% | 18 |
|
2017
Q3 | $131M | Buy |
1,076,765
+90,996
| +9% | +$11M | 0.78% | 19 |
|
2017
Q2 | $119M | Buy |
985,769
+95
| +0% | +$11.4K | 0.73% | 22 |
|
2017
Q1 | $116M | Sell |
985,674
-42,195
| -4% | -$4.98M | 0.74% | 27 |
|
2016
Q4 | $120M | Buy |
1,027,869
+95,451
| +10% | +$11.2M | 0.72% | 25 |
|
2016
Q3 | $115M | Buy |
932,418
+59,428
| +7% | +$7.32M | 0.72% | 26 |
|
2016
Q2 | $107M | Sell |
872,990
-5,863
| -0.7% | -$720K | 0.66% | 29 |
|
2016
Q1 | $104M | Sell |
878,853
-222,713
| -20% | -$26.5M | 0.65% | 30 |
|
2015
Q4 | $126M | Buy |
1,101,566
+253,029
| +30% | +$28.8M | 0.77% | 23 |
|
2015
Q3 | $98.5M | Buy |
848,537
+21,233
| +3% | +$2.46M | 0.67% | 31 |
|
2015
Q2 | $95.7M | Buy |
827,304
+86,278
| +12% | +$9.98M | 0.62% | 32 |
|
2015
Q1 | $90.2M | Buy |
741,026
+86,878
| +13% | +$10.6M | 0.58% | 35 |
|
2014
Q4 | $78.1M | Buy |
654,148
+40,426
| +7% | +$4.83M | 0.53% | 44 |
|
2014
Q3 | $72.6M | Sell |
613,722
-66,655
| -10% | -$7.88M | 0.51% | 44 |
|
2014
Q2 | $81.1M | Buy |
680,377
+11,335
| +2% | +$1.35M | 0.56% | 42 |
|
2014
Q1 | $78.2M | Sell |
669,042
-13,662
| -2% | -$1.6M | 0.29% | 101 |
|
2013
Q4 | $78M | Buy |
682,704
+52,197
| +8% | +$5.96M | 0.3% | 95 |
|
2013
Q3 | $71.6M | Sell |
630,507
-31,559
| -5% | -$3.58M | 0.28% | 103 |
|
2013
Q2 | $75.2M | Buy |
+662,066
| New | +$75.2M | 0.33% | 85 |
|