Comerica Bank’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.29M | Sell |
66,470
-3,516
| -5% | -$385K | 0.03% | 531 |
|
|
2025
Q1 | $7.61M | Sell |
69,986
-3,781
| -5% | -$411K | 0.03% | 490 |
|
|
2024
Q4 | $7.88M | Sell |
73,767
-6,283
| -8% | -$671K | 0.03% | 491 |
|
|
2024
Q3 | $9.04M | Sell |
80,050
-9,128
| -10% | -$1.03M | 0.04% | 447 |
|
|
2024
Q2 | $9.55M | Buy |
89,178
+3,175
| +4% | +$340K | 0.04% | 416 |
|
|
2024
Q1 | $9.37M | Sell |
86,003
-9,491
| -10% | -$1.03M | 0.04% | 436 |
|
|
2023
Q4 | $10.6M | Buy |
95,494
+10,075
| +12% | +$1.11M | 0.05% | 374 |
|
|
2023
Q3 | $8.71M | Buy |
+85,419
| New | +$8.71M | 0.05% | 403 |
|
|
2022
Q4 | $1.42M | Sell |
12,867
-4,515
| -26% | -$497K | 0.01% | 1273 |
|
|
2022
Q3 | $1.73M | Sell |
17,382
-2,499
| -13% | -$248K | 0.01% | 1146 |
|
|
2022
Q2 | $2.21M | Sell |
19,881
-5,028
| -20% | -$560K | 0.02% | 1039 |
|
|
2022
Q1 | $2.86M | Sell |
24,909
-2,761
| -10% | -$317K | 0.02% | 923 |
|
|
2021
Q4 | $3.55M | Sell |
27,670
-84,646
| -75% | -$10.8M | 0.03% | 760 |
|
|
2021
Q3 | $14.9M | Buy |
112,316
+85,569
| +320% | +$11.3M | 0.09% | 210 |
|
|
2021
Q2 | $3.62M | Sell |
26,747
-1,233
| -4% | -$167K | 0.02% | 909 |
|
|
2021
Q1 | $3.68M | Sell |
27,980
-41,999
| -60% | -$5.53M | 0.02% | 934 |
|
|
2020
Q4 | $9.5M | Buy |
69,979
+64
| +0.1% | +$8.69K | 0.06% | 352 |
|
|
2020
Q3 | $9.41M | Sell |
69,915
-36,975
| -35% | -$4.98M | 0.07% | 290 |
|
|
2020
Q2 | $14.8M | Buy |
106,890
+78,376
| +275% | +$10.8M | 0.11% | 158 |
|
|
2020
Q1 | $3.7M | Sell |
28,514
-968
| -3% | -$126K | 0.03% | 577 |
|
|
2019
Q4 | $3.85M | Sell |
29,482
-3,235
| -10% | -$423K | 0.03% | 688 |
|
|
2019
Q3 | $4.17M | Sell |
32,717
-851
| -3% | -$108K | 0.03% | 621 |
|
|
2019
Q2 | $4.15M | Buy |
33,568
+2,383
| +8% | +$295K | 0.03% | 622 |
|
|
2019
Q1 | $3.72M | Sell |
31,185
-9
| -0% | -$1.07K | 0.03% | 695 |
|
|
2018
Q4 | $3.6M | Sell |
31,194
-3,363
| -10% | -$388K | 0.03% | 695 |
|
|
2018
Q3 | $3.9M | Sell |
34,557
-6,636
| -16% | -$748K | 0.03% | 665 |
|
|
2018
Q2 | $4.76M | Sell |
41,193
-6,601
| -14% | -$762K | 0.03% | 659 |
|
|
2018
Q1 | $5.54M | Sell |
47,794
-6,746
| -12% | -$782K | 0.04% | 548 |
|
|
2017
Q4 | $6.55M | Sell |
54,540
-699
| -1% | -$83.9K | 0.04% | 489 |
|
|
2017
Q3 | $6.7M | Buy |
55,239
+546
| +1% | +$66.2K | 0.05% | 437 |
|
|
2017
Q2 | $6.64M | Sell |
54,693
-2,491
| -4% | -$302K | 0.05% | 426 |
|
|
2017
Q1 | $6.8M | Buy |
57,184
+9,593
| +20% | +$1.14M | 0.05% | 418 |
|
|
2016
Q4 | $5.6M | Sell |
47,591
-1,192
| -2% | -$140K | 0.04% | 489 |
|
|
2016
Q3 | $5.94M | Buy |
48,783
+5,664
| +13% | +$690K | 0.05% | 402 |
|
|
2016
Q2 | $5.31M | Buy |
43,119
+6,426
| +18% | +$792K | 0.05% | 450 |
|
|
2016
Q1 | $4.39M | Buy |
36,693
+5,699
| +18% | +$681K | 0.04% | 534 |
|
|
2015
Q4 | $3.55M | Buy |
30,994
+967
| +3% | +$111K | 0.03% | 616 |
|
|
2015
Q3 | $3.49M | Sell |
30,027
-31,085
| -51% | -$3.61M | 0.03% | 638 |
|
|
2015
Q2 | $7.07M | Buy |
61,112
+28,446
| +87% | +$3.29M | 0.03% | 685 |
|
|
2015
Q1 | $3.98M | Sell |
32,666
-40,966
| -56% | -$4.98M | 0.03% | 605 |
|
|
2014
Q4 | $8.79M | Buy |
73,632
+32,447
| +79% | +$3.88M | 0.04% | 525 |
|
|
2014
Q3 | $4.87M | Sell |
41,185
-1,712
| -4% | -$202K | 0.04% | 472 |
|
|
2014
Q2 | $5.12M | Sell |
42,897
-833
| -2% | -$99.3K | 0.04% | 473 |
|
|
2014
Q1 | $5.11M | Sell |
43,730
-1,270
| -3% | -$149K | 0.04% | 521 |
|
|
2013
Q4 | $5.14M | Sell |
45,000
-57,388
| -56% | -$6.55M | 0.04% | 504 |
|
|
2013
Q3 | $11.6M | Sell |
102,388
-35,639
| -26% | -$4.05M | 0.08% | 238 |
|
|
2013
Q2 | $15.7M | Buy |
+138,027
| New | +$15.7M | 0.13% | 163 |
|