Comerica Bank’s iShares Core Total USD Bond Market ETF IUSB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.8M | Buy |
319,266
+24,791
| +8% | +$1.15M | 0.06% | 324 |
|
2025
Q1 | $13.6M | Sell |
294,475
-7,137
| -2% | -$329K | 0.06% | 323 |
|
2024
Q4 | $13.6M | Buy |
301,612
+80,856
| +37% | +$3.65M | 0.06% | 327 |
|
2024
Q3 | $10.4M | Buy |
220,756
+27,374
| +14% | +$1.29M | 0.04% | 413 |
|
2024
Q2 | $8.74M | Buy |
193,382
+1,857
| +1% | +$84K | 0.04% | 440 |
|
2024
Q1 | $8.73M | Sell |
191,525
-30,419
| -14% | -$1.39M | 0.04% | 470 |
|
2023
Q4 | $10.2M | Buy |
221,944
+45,097
| +26% | +$2.08M | 0.05% | 390 |
|
2023
Q3 | $7.73M | Buy |
+176,847
| New | +$7.73M | 0.04% | 442 |
|
2022
Q4 | $4.01M | Buy |
86,705
+39,163
| +82% | +$1.81M | 0.03% | 686 |
|
2022
Q3 | $2.06M | Sell |
47,542
-1,097
| -2% | -$47.5K | 0.02% | 1028 |
|
2022
Q2 | $2.28M | Sell |
48,639
-2,347
| -5% | -$110K | 0.02% | 1020 |
|
2022
Q1 | $2.45M | Sell |
50,986
-11,628
| -19% | -$559K | 0.02% | 1034 |
|
2021
Q4 | $3.25M | Sell |
62,614
-430
| -0.7% | -$22.3K | 0.02% | 823 |
|
2021
Q3 | $3.33M | Buy |
63,044
+13,079
| +26% | +$691K | 0.02% | 945 |
|
2021
Q2 | $2.69M | Buy |
49,965
+7,856
| +19% | +$422K | 0.02% | 1122 |
|
2021
Q1 | $2.24M | Sell |
42,109
-3,234
| -7% | -$172K | 0.01% | 1288 |
|
2020
Q4 | $2.46M | Buy |
45,343
+3,292
| +8% | +$179K | 0.02% | 1177 |
|
2020
Q3 | $2.28M | Sell |
42,051
-2,843
| -6% | -$154K | 0.02% | 1050 |
|
2020
Q2 | $2.46M | Sell |
44,894
-10,973
| -20% | -$602K | 0.02% | 946 |
|
2020
Q1 | $2.99M | Buy |
55,867
+10,274
| +23% | +$550K | 0.03% | 675 |
|
2019
Q4 | $2.41M | Buy |
45,593
+33,913
| +290% | +$1.8M | 0.02% | 1004 |
|
2019
Q3 | $610K | Buy |
11,680
+7,527
| +181% | +$393K | ﹤0.01% | 1788 |
|
2019
Q2 | $214K | Hold |
4,153
| – | – | ﹤0.01% | 2176 |
|
2019
Q1 | $210K | Buy |
+4,153
| New | +$210K | ﹤0.01% | 2175 |
|
2018
Q4 | – | Sell |
-4,489
| Closed | -$218K | – | 2283 |
|
2018
Q3 | $218K | Buy |
4,489
+172
| +4% | +$8.35K | ﹤0.01% | 2154 |
|
2018
Q2 | $214K | Buy |
+4,317
| New | +$214K | ﹤0.01% | 2180 |
|