Comerica Bank’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.16M | Buy |
158,659
+10,943
| +7% | +$563K | 0.03% | 491 |
|
|
2025
Q1 | $7.55M | Buy |
147,716
+9,939
| +7% | +$508K | 0.03% | 494 |
|
|
2024
Q4 | $6.93M | Buy |
137,777
+5,170
| +4% | +$260K | 0.03% | 549 |
|
|
2024
Q3 | $6.97M | Buy |
132,607
+1,527
| +1% | +$80.3K | 0.03% | 546 |
|
|
2024
Q2 | $6.58M | Buy |
131,080
+2,360
| +2% | +$118K | 0.03% | 550 |
|
|
2024
Q1 | $6.54M | Buy |
128,720
+10,398
| +9% | +$528K | 0.03% | 591 |
|
|
2023
Q4 | $6.07M | Sell |
118,322
-606
| -0.5% | -$31.1K | 0.03% | 593 |
|
|
2023
Q3 | $5.72M | Buy |
+118,928
| New | +$5.72M | 0.03% | 558 |
|
|
2022
Q4 | $577K | Buy |
11,361
+4,396
| +63% | +$223K | ﹤0.01% | 1712 |
|
|
2022
Q3 | $326K | Sell |
6,965
-93
| -1% | -$4.35K | ﹤0.01% | 1928 |
|
|
2022
Q2 | $362K | Buy |
7,058
+41
| +0.6% | +$2.1K | ﹤0.01% | 1945 |
|
|
2022
Q1 | $371K | Buy |
7,017
+1,846
| +36% | +$97.6K | ﹤0.01% | 1967 |
|
|
2021
Q4 | $301K | Buy |
5,171
+172
| +3% | +$10K | ﹤0.01% | 2009 |
|
|
2021
Q3 | $299K | Sell |
4,999
-870
| -15% | -$52K | ﹤0.01% | 2052 |
|
|
2021
Q2 | $358K | Buy |
5,869
+969
| +20% | +$59.1K | ﹤0.01% | 2110 |
|
|
2021
Q1 | $293K | Sell |
4,900
-4,376
| -47% | -$262K | ﹤0.01% | 2153 |
|
|
2020
Q4 | $568K | Sell |
9,276
-126
| -1% | -$7.72K | ﹤0.01% | 1963 |
|
|
2020
Q3 | $571K | Sell |
9,402
-1,086
| -10% | -$66K | ﹤0.01% | 1856 |
|
|
2020
Q2 | $648K | Sell |
10,488
-1,524
| -13% | -$94.2K | 0.01% | 1749 |
|
|
2020
Q1 | $700K | Buy |
12,012
+628
| +6% | +$36.6K | 0.01% | 1565 |
|
|
2019
Q4 | $676K | Buy |
11,384
+16
| +0.1% | +$950 | 0.01% | 1757 |
|
|
2019
Q3 | $661K | Buy |
11,368
+2,294
| +25% | +$133K | 0.01% | 1752 |
|
|
2019
Q2 | $516K | Buy |
9,074
+2,555
| +39% | +$145K | ﹤0.01% | 1866 |
|
|
2019
Q1 | $360K | Buy |
6,519
+889
| +16% | +$49.1K | ﹤0.01% | 2008 |
|
|
2018
Q4 | $303K | Buy |
5,630
+1,136
| +25% | +$61.1K | ﹤0.01% | 2047 |
|
|
2018
Q3 | $237K | Buy |
4,494
+424
| +10% | +$22.4K | ﹤0.01% | 2132 |
|
|
2018
Q2 | $219K | Buy |
4,070
+230
| +6% | +$12.4K | ﹤0.01% | 2172 |
|
|
2018
Q1 | $208K | Buy |
+3,840
| New | +$208K | ﹤0.01% | 2180 |
|
|
2013
Q4 | – | Sell |
-12,386
| Closed | -$663K | – | 2464 |
|
|
2013
Q3 | $663K | Buy |
12,386
+124
| +1% | +$6.64K | ﹤0.01% | 1874 |
|
|
2013
Q2 | $659K | Buy |
+12,262
| New | +$659K | 0.01% | 1609 |
|