Comerica Bank’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.81M | Buy |
72,120
+107
| +0.1% | +$5.65K | 0.01% | 797 |
|
2025
Q1 | $3.77M | Sell |
72,013
-4,518
| -6% | -$237K | 0.02% | 801 |
|
2024
Q4 | $3.96M | Sell |
76,531
-17,188
| -18% | -$889K | 0.02% | 799 |
|
2024
Q3 | $4.94M | Sell |
93,719
-198
| -0.2% | -$10.4K | 0.02% | 703 |
|
2024
Q2 | $4.81M | Sell |
93,917
-5,603
| -6% | -$287K | 0.02% | 699 |
|
2024
Q1 | $5.1M | Buy |
99,520
+1,840
| +2% | +$94.4K | 0.02% | 692 |
|
2023
Q4 | $5.01M | Sell |
97,680
-6,673
| -6% | -$342K | 0.02% | 684 |
|
2023
Q3 | $5.2M | Buy |
+104,353
| New | +$5.2M | 0.03% | 593 |
|
2022
Q4 | $1.92M | Sell |
38,061
-1,874
| -5% | -$94.5K | 0.01% | 1109 |
|
2022
Q3 | $1.95M | Buy |
39,935
+388
| +1% | +$19K | 0.02% | 1055 |
|
2022
Q2 | $2M | Sell |
39,547
-10,139
| -20% | -$512K | 0.02% | 1100 |
|
2022
Q1 | $2.54M | Buy |
49,686
+7,778
| +19% | +$397K | 0.02% | 1012 |
|
2021
Q4 | $2.24M | Sell |
41,908
-5,255
| -11% | -$281K | 0.02% | 1086 |
|
2021
Q3 | $2.56M | Buy |
47,163
+4,465
| +10% | +$242K | 0.02% | 1138 |
|
2021
Q2 | $2.34M | Buy |
42,698
+5,073
| +13% | +$278K | 0.01% | 1212 |
|
2021
Q1 | $2.06M | Buy |
37,625
+9,418
| +33% | +$516K | 0.01% | 1335 |
|
2020
Q4 | $1.56M | Buy |
28,207
+3,357
| +14% | +$185K | 0.01% | 1463 |
|
2020
Q3 | $1.37M | Buy |
24,850
+1,811
| +8% | +$99.6K | 0.01% | 1371 |
|
2020
Q2 | $1.27M | Sell |
23,039
-826
| -3% | -$45.4K | 0.01% | 1369 |
|
2020
Q1 | $1.28M | Sell |
23,865
-2,213
| -8% | -$118K | 0.01% | 1190 |
|
2019
Q4 | $1.41M | Buy |
26,078
+3,360
| +15% | +$181K | 0.01% | 1340 |
|
2019
Q3 | $1.22M | Sell |
22,718
-4,446
| -16% | -$239K | 0.01% | 1400 |
|
2019
Q2 | $1.45M | Sell |
27,164
-637
| -2% | -$34K | 0.01% | 1310 |
|
2019
Q1 | $1.47M | Sell |
27,801
-16,472
| -37% | -$869K | 0.01% | 1336 |
|
2018
Q4 | $2.31M | Sell |
44,273
-24,695
| -36% | -$1.29M | 0.02% | 1002 |
|
2018
Q3 | $3.56M | Sell |
68,968
-3,266
| -5% | -$169K | 0.03% | 732 |
|
2018
Q2 | $3.74M | Sell |
72,234
-22,636
| -24% | -$1.17M | 0.03% | 831 |
|
2018
Q1 | $4.92M | Sell |
94,870
-2,710
| -3% | -$140K | 0.04% | 616 |
|
2017
Q4 | $5.09M | Buy |
97,580
+30,126
| +45% | +$1.57M | 0.03% | 648 |
|
2017
Q3 | $3.55M | Sell |
67,454
-7,810
| -10% | -$411K | 0.03% | 835 |
|
2017
Q2 | $3.97M | Sell |
75,264
-1,938
| -3% | -$102K | 0.03% | 716 |
|
2017
Q1 | $4.07M | Buy |
77,202
+714
| +0.9% | +$37.6K | 0.03% | 714 |
|
2016
Q4 | $4.02M | Buy |
76,488
+2,496
| +3% | +$131K | 0.03% | 701 |
|
2016
Q3 | $3.9M | Buy |
73,992
+9,098
| +14% | +$480K | 0.03% | 635 |
|
2016
Q2 | $3.43M | Buy |
64,894
+23,848
| +58% | +$1.26M | 0.03% | 701 |
|
2016
Q1 | $2.17M | Buy |
41,046
+9,064
| +28% | +$478K | 0.02% | 974 |
|
2015
Q4 | $1.68M | Buy |
31,982
+24,584
| +332% | +$1.29M | 0.02% | 1101 |
|
2015
Q3 | $389K | Sell |
7,398
-5,914
| -44% | -$311K | ﹤0.01% | 1799 |
|
2015
Q2 | $702K | Buy |
13,312
+6,566
| +97% | +$346K | ﹤0.01% | 1874 |
|
2015
Q1 | $356K | Sell |
6,746
-6,730
| -50% | -$355K | ﹤0.01% | 1854 |
|
2014
Q4 | $708K | Buy |
13,476
+7,194
| +115% | +$378K | ﹤0.01% | 1864 |
|
2014
Q3 | $331K | Sell |
6,282
-5,098
| -45% | -$269K | ﹤0.01% | 1899 |
|
2014
Q2 | $601K | Sell |
11,380
-1,792
| -14% | -$94.6K | 0.01% | 1723 |
|
2014
Q1 | $695K | Sell |
13,172
-2,128
| -14% | -$112K | 0.01% | 1729 |
|
2013
Q4 | $807K | Sell |
15,300
-43,238
| -74% | -$2.28M | 0.01% | 1662 |
|
2013
Q3 | $3.08M | Sell |
58,538
-3,014
| -5% | -$159K | 0.02% | 871 |
|
2013
Q2 | $3.23M | Buy |
+61,552
| New | +$3.23M | 0.03% | 697 |
|