Air Transport Services Grp I note 1.125%10/1 shares owned by Branch Banking & Trust Company
Quarter-by-quarter ownership of Air Transport Services Grp I note 1.125%10/1 shares owned by Branch Banking & Trust Company
from 13F filings
Historical chart of Branch Banking & Trust Company investment in Air Transport Services Grp I note 1.125%10/1
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All positions including Air Transport Services Grp I note 1.125%10/1 held by Branch Banking & Trust Company consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Air Transport Services Grp I note 1.125%10/1 by Branch Banking & Trust Company
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $4.6M | 4.7M | 0.98 |
2023-12-31 | $743k | 775k | 0.96 |
2023-09-30 | $1.4M | 1.4M | 0.95 |
2023-06-30 | $2.4M | 2.5M | 0.94 |
2023-03-31 | $126k | 133k | 0.95 |
2021-06-30 | $59k | 58k | 1.02 |
2020-12-31 | $28k | 24k | 1.17 |
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