Comerica Bank’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Buy |
191,353
+89,097
| +87% | +$7.19M | 0.06% | 316 |
|
|
2025
Q1 | $8.07M | Sell |
102,256
-257,414
| -72% | -$20.3M | 0.03% | 466 |
|
|
2024
Q4 | $28.3M | Buy |
359,670
+14,064
| +4% | +$1.11M | 0.11% | 163 |
|
|
2024
Q3 | $27.8M | Buy |
345,606
+10,223
| +3% | +$821K | 0.11% | 173 |
|
|
2024
Q2 | $25.9M | Buy |
335,383
+173,260
| +107% | +$13.4M | 0.11% | 167 |
|
|
2024
Q1 | $12.6M | Sell |
162,123
-78,668
| -33% | -$6.11M | 0.05% | 350 |
|
|
2023
Q4 | $18.6M | Buy |
240,791
+150,334
| +166% | +$11.6M | 0.09% | 219 |
|
|
2023
Q3 | $6.67M | Buy |
+90,457
| New | +$6.67M | 0.03% | 500 |
|
|
2022
Q4 | $5.23M | Sell |
68,408
-17,691
| -21% | -$1.35M | 0.04% | 542 |
|
|
2022
Q3 | $6.25M | Buy |
86,099
+6,520
| +8% | +$473K | 0.05% | 405 |
|
|
2022
Q2 | $6.03M | Buy |
79,579
+10,823
| +16% | +$820K | 0.05% | 442 |
|
|
2022
Q1 | $5.52M | Sell |
68,756
-17,542
| -20% | -$1.41M | 0.04% | 528 |
|
|
2021
Q4 | $7.34M | Buy |
86,298
+16,436
| +24% | +$1.4M | 0.05% | 385 |
|
|
2021
Q3 | $6.07M | Buy |
69,862
+1,440
| +2% | +$125K | 0.04% | 584 |
|
|
2021
Q2 | $5.96M | Sell |
68,422
-185,825
| -73% | -$16.2M | 0.04% | 607 |
|
|
2021
Q1 | $22.2M | Buy |
254,247
+53,308
| +27% | +$4.66M | 0.13% | 123 |
|
|
2020
Q4 | $17.5M | Buy |
200,939
+6,862
| +4% | +$599K | 0.11% | 149 |
|
|
2020
Q3 | $16.5M | Buy |
194,077
+119,622
| +161% | +$10.2M | 0.12% | 140 |
|
|
2020
Q2 | $6.3M | Buy |
74,455
+67,035
| +903% | +$5.67M | 0.05% | 415 |
|
|
2020
Q1 | $581K | Sell |
7,420
-7,219
| -49% | -$565K | 0.01% | 1656 |
|
|
2019
Q4 | $1.29M | Buy |
14,639
+5,768
| +65% | +$507K | 0.01% | 1388 |
|
|
2019
Q3 | $775K | Sell |
8,871
-3,494
| -28% | -$305K | 0.01% | 1668 |
|
|
2019
Q2 | $1.07M | Buy |
12,365
+2,034
| +20% | +$176K | 0.01% | 1489 |
|
|
2019
Q1 | $896K | Sell |
10,331
-34,623
| -77% | -$3M | 0.01% | 1641 |
|
|
2018
Q4 | $3.79M | Buy |
44,954
+13,208
| +42% | +$1.11M | 0.03% | 658 |
|
|
2018
Q3 | $2.69M | Buy |
31,746
+3,081
| +11% | +$261K | 0.02% | 922 |
|
|
2018
Q2 | $2.45M | Sell |
28,665
-8,434
| -23% | -$722K | 0.02% | 1126 |
|
|
2018
Q1 | $3.19M | Sell |
37,099
-9,954
| -21% | -$857K | 0.02% | 922 |
|
|
2017
Q4 | $4.13M | Sell |
47,053
-3,769
| -7% | -$331K | 0.03% | 807 |
|
|
2017
Q3 | $4.5M | Buy |
50,822
+2,922
| +6% | +$258K | 0.03% | 661 |
|
|
2017
Q2 | $4.25M | Sell |
47,900
-4,094
| -8% | -$364K | 0.03% | 667 |
|
|
2017
Q1 | $4.58M | Sell |
51,994
-13,846
| -21% | -$1.22M | 0.03% | 627 |
|
|
2016
Q4 | $5.75M | Buy |
65,840
+59,426
| +927% | +$5.19M | 0.05% | 472 |
|
|
2016
Q3 | $558K | Buy |
6,414
+45
| +0.7% | +$3.92K | ﹤0.01% | 1740 |
|
|
2016
Q2 | $549K | Buy |
6,369
+2,327
| +58% | +$201K | ﹤0.01% | 1749 |
|
|
2016
Q1 | $334K | Sell |
4,042
-3,508
| -46% | -$290K | ﹤0.01% | 1874 |
|
|
2015
Q4 | $600K | Buy |
7,550
+2,166
| +40% | +$172K | 0.01% | 1636 |
|
|
2015
Q3 | $449K | Sell |
5,384
-6,790
| -56% | -$566K | ﹤0.01% | 1743 |
|
|
2015
Q2 | $1.08M | Buy |
12,174
+6,822
| +127% | +$605K | ﹤0.01% | 1735 |
|
|
2015
Q1 | $484K | Sell |
5,352
-7,884
| -60% | -$713K | ﹤0.01% | 1771 |
|
|
2014
Q4 | $1.19M | Buy |
13,236
+5,649
| +74% | +$506K | 0.01% | 1688 |
|
|
2014
Q3 | $698K | Buy |
7,587
+671
| +10% | +$61.7K | 0.01% | 1633 |
|
|
2014
Q2 | $658K | Sell |
6,916
-3,793
| -35% | -$361K | 0.01% | 1682 |
|
|
2014
Q1 | $1.01M | Buy |
10,709
+5,001
| +88% | +$472K | 0.01% | 1550 |
|
|
2013
Q4 | $530K | Sell |
5,708
-45,622
| -89% | -$4.24M | ﹤0.01% | 1845 |
|
|
2013
Q3 | $4.7M | Sell |
51,330
-682
| -1% | -$62.5K | 0.03% | 603 |
|
|
2013
Q2 | $4.73M | Buy |
+52,012
| New | +$4.73M | 0.04% | 502 |
|