CS
Comerica Securities’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $9.96M | Sell |
132,450
-16,099
| -11% | -$1.21M | 0.83% | 25 |
|
|
2023
Q2 | $11.2M | Sell |
148,549
-5,378
| -3% | -$406K | 0.78% | 28 |
|
|
2023
Q1 | $11.8M | Sell |
153,927
-6,576
| -4% | -$503K | 0.85% | 26 |
|
|
2022
Q4 | $12.1M | Sell |
160,503
-4,636
| -3% | -$349K | 0.86% | 24 |
|
|
2022
Q3 | $12.4M | Sell |
165,139
-930
| -0.6% | -$69.6K | 1.02% | 21 |
|
|
2022
Q2 | $12.8M | Sell |
166,069
-32,453
| -16% | -$2.49M | 0.96% | 22 |
|
|
2022
Q1 | $15.5M | Buy |
198,522
+9,492
| +5% | +$739K | 1.04% | 21 |
|
|
2021
Q4 | $15.3M | Buy |
189,030
+16,472
| +10% | +$1.33M | 0.98% | 24 |
|
|
2021
Q3 | $14.1M | Sell |
172,558
-31,860
| -16% | -$2.61M | 1% | 21 |
|
|
2021
Q2 | $16.8M | Buy |
204,418
+9,232
| +5% | +$759K | 1.26% | 15 |
|
|
2021
Q1 | $16M | Buy |
195,186
+9,710
| +5% | +$798K | 1.22% | 14 |
|
|
2020
Q4 | $15.4M | Buy |
185,476
+1,741
| +0.9% | +$144K | 1.23% | 17 |
|
|
2020
Q3 | $15.3M | Buy |
183,735
+60,550
| +49% | +$5.03M | 1.36% | 14 |
|
|
2020
Q2 | $10.2M | Sell |
123,185
-828
| -0.7% | -$68.8K | 0.97% | 23 |
|
|
2020
Q1 | $10.2M | Buy |
124,013
+3,913
| +3% | +$322K | 1.15% | 17 |
|
|
2019
Q4 | $9.68M | Buy |
120,100
+9,262
| +8% | +$747K | 0.92% | 18 |
|
|
2019
Q3 | $8.96M | Sell |
110,838
-848
| -0.8% | -$68.5K | 0.92% | 19 |
|
|
2019
Q2 | $8.99M | Buy |
111,686
+39,802
| +55% | +$3.21M | 0.96% | 14 |
|
|
2019
Q1 | $5.72M | Buy |
71,884
+2,014
| +3% | +$160K | 0.64% | 42 |
|
|
2018
Q4 | $5.49M | Sell |
69,870
-1,459
| -2% | -$115K | 0.73% | 28 |
|
|
2018
Q3 | $5.57M | Buy |
71,329
+3,474
| +5% | +$271K | 0.65% | 33 |
|
|
2018
Q2 | $5.31M | Sell |
67,855
-2,400
| -3% | -$188K | 0.64% | 35 |
|
|
2018
Q1 | $5.51M | Sell |
70,255
-23,022
| -25% | -$1.81M | 0.69% | 31 |
|
|
2017
Q4 | $7.38M | Buy |
93,277
+23,350
| +33% | +$1.85M | 0.93% | 17 |
|
|
2017
Q3 | $5.58M | Buy |
69,927
+8,014
| +13% | +$640K | 0.77% | 24 |
|
|
2017
Q2 | $4.94M | Buy |
61,913
+2,799
| +5% | +$224K | 0.73% | 22 |
|
|
2017
Q1 | $4.71M | Buy |
59,114
+6,054
| +11% | +$483K | 0.74% | 20 |
|
|
2016
Q4 | $4.22M | Sell |
53,060
-16,454
| -24% | -$1.31M | 1.76% | 6 |
|
|
2016
Q3 | $5.62M | Sell |
69,514
-2,027
| -3% | -$164K | 2.39% | 5 |
|
|
2016
Q2 | $5.8M | Buy |
71,541
+25,346
| +55% | +$2.05M | 2.82% | 3 |
|
|
2016
Q1 | $3.73M | Buy |
46,195
+4,567
| +11% | +$368K | 1.94% | 4 |
|
|
2015
Q4 | $3.31M | Buy |
41,628
+8,605
| +26% | +$685K | 2.04% | 4 |
|
|
2015
Q3 | $2.66M | Buy |
33,023
+1,521
| +5% | +$122K | 1.57% | 12 |
|
|
2015
Q2 | $2.53M | Buy |
31,502
+3,258
| +12% | +$261K | 0.62% | 60 |
|
|
2015
Q1 | $2.27M | Buy |
28,244
+15,562
| +123% | +$1.25M | 0.58% | 67 |
|
|
2014
Q4 | $1.01M | Buy |
12,682
+2,748
| +28% | +$220K | 0.64% | 45 |
|
|
2014
Q3 | $795K | Buy |
9,934
+6,914
| +229% | +$553K | 0.55% | 51 |
|
|
2014
Q2 | $243K | Buy |
+3,020
| New | +$243K | 0.22% | 101 |
|