CS
Comerica Securities’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $35.3M | Sell |
488,345
-24,651
| -5% | -$1.78M | 2.93% | 2 |
|
|
2023
Q2 | $38.6M | Sell |
512,996
-14,137
| -3% | -$1.06M | 2.68% | 4 |
|
|
2023
Q1 | $40.5M | Buy |
527,133
+26,624
| +5% | +$2.04M | 2.93% | 2 |
|
|
2022
Q4 | $37.2M | Buy |
500,509
+80,220
| +19% | +$5.96M | 2.66% | 2 |
|
|
2022
Q3 | $30.9M | Sell |
420,289
-466
| -0.1% | -$34.2K | 2.54% | 3 |
|
|
2022
Q2 | $32.7M | Buy |
420,755
+82,633
| +24% | +$6.42M | 2.47% | 4 |
|
|
2022
Q1 | $27.7M | Buy |
338,122
+7,477
| +2% | +$612K | 1.86% | 6 |
|
|
2021
Q4 | $29M | Buy |
330,645
+17,292
| +6% | +$1.52M | 1.86% | 6 |
|
|
2021
Q3 | $28M | Sell |
313,353
-24,823
| -7% | -$2.22M | 1.99% | 4 |
|
|
2021
Q2 | $30.4M | Sell |
338,176
-10,134
| -3% | -$912K | 2.29% | 4 |
|
|
2021
Q1 | $30.9M | Buy |
348,310
+39,919
| +13% | +$3.54M | 2.35% | 5 |
|
|
2020
Q4 | $28.6M | Buy |
308,391
+7,674
| +3% | +$713K | 2.29% | 5 |
|
|
2020
Q3 | $28.1M | Buy |
300,717
+39,829
| +15% | +$3.72M | 2.51% | 4 |
|
|
2020
Q2 | $24.3M | Sell |
260,888
-8,609
| -3% | -$802K | 2.3% | 5 |
|
|
2020
Q1 | $24.1M | Buy |
269,497
+9,840
| +4% | +$879K | 2.71% | 4 |
|
|
2019
Q4 | $22.6M | Buy |
259,657
+38,279
| +17% | +$3.34M | 2.15% | 3 |
|
|
2019
Q3 | $19.5M | Buy |
221,378
+3,310
| +2% | +$291K | 2.01% | 6 |
|
|
2019
Q2 | $18.9M | Sell |
218,068
-23,832
| -10% | -$2.06M | 2% | 4 |
|
|
2019
Q1 | $20.3M | Buy |
241,900
+3,629
| +2% | +$305K | 2.28% | 4 |
|
|
2018
Q4 | $19.4M | Buy |
238,271
+7,263
| +3% | +$590K | 2.56% | 4 |
|
|
2018
Q3 | $18.6M | Buy |
231,008
+1,145
| +0.5% | +$92.2K | 2.18% | 4 |
|
|
2018
Q2 | $18.6M | Sell |
229,863
-7,127
| -3% | -$577K | 2.26% | 4 |
|
|
2018
Q1 | $19.4M | Buy |
236,990
+22,914
| +11% | +$1.87M | 2.43% | 3 |
|
|
2017
Q4 | $17.9M | Buy |
214,076
+32,994
| +18% | +$2.77M | 2.26% | 3 |
|
|
2017
Q3 | $15.3M | Buy |
181,082
+20,422
| +13% | +$1.73M | 2.12% | 4 |
|
|
2017
Q2 | $13.6M | Buy |
160,660
+12,955
| +9% | +$1.1M | 2.02% | 5 |
|
|
2017
Q1 | $12.4M | Buy |
147,705
+17,494
| +13% | +$1.46M | 1.95% | 5 |
|
|
2016
Q4 | $10.8M | Buy |
130,211
+35,773
| +38% | +$2.97M | 4.52% | 1 |
|
|
2016
Q3 | $8.28M | Buy |
94,438
+4,819
| +5% | +$422K | 3.53% | 2 |
|
|
2016
Q2 | $7.89M | Buy |
89,619
+56,234
| +168% | +$4.95M | 3.83% | 2 |
|
|
2016
Q1 | $2.88M | Buy |
33,385
+4,491
| +16% | +$387K | 1.5% | 13 |
|
|
2015
Q4 | $2.4M | Buy |
28,894
+1,153
| +4% | +$95.8K | 1.48% | 18 |
|
|
2015
Q3 | $2.35M | Buy |
27,741
+4,484
| +19% | +$380K | 1.39% | 26 |
|
|
2015
Q2 | $1.95M | Sell |
23,257
-1,325
| -5% | -$111K | 0.48% | 77 |
|
|
2015
Q1 | $2.12M | Buy |
24,582
+9,909
| +68% | +$854K | 0.55% | 71 |
|
|
2014
Q4 | $1.24M | Buy |
14,673
+6,492
| +79% | +$550K | 0.79% | 43 |
|
|
2014
Q3 | $689K | Buy |
+8,181
| New | +$689K | 0.48% | 56 |
|