Comerica Securities’s iShares US Treasury Bond ETF GOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.7M | Sell |
213,466
-332,519
| -61% | -$7.33M | 0.39% | 72 |
|
|
2023
Q2 | $12.5M | Sell |
545,985
-1,679
| -0.3% | -$38.4K | 0.87% | 24 |
|
|
2023
Q1 | $12.8M | Buy |
547,664
+76,226
| +16% | +$1.78M | 0.93% | 22 |
|
|
2022
Q4 | $10.7M | Sell |
471,438
-526,132
| -53% | -$12M | 0.77% | 28 |
|
|
2022
Q3 | $22.7M | Buy |
997,570
+195,220
| +24% | +$4.44M | 1.87% | 7 |
|
|
2022
Q2 | $19.2M | Sell |
802,350
-14,592
| -2% | -$349K | 1.45% | 11 |
|
|
2022
Q1 | $20.4M | Buy |
816,942
+176,509
| +28% | +$4.4M | 1.37% | 13 |
|
|
2021
Q4 | $17.1M | Buy |
640,433
+39,457
| +7% | +$1.05M | 1.1% | 18 |
|
|
2021
Q3 | $15.9M | Sell |
600,976
-127,009
| -17% | -$3.37M | 1.13% | 16 |
|
|
2021
Q2 | $19.4M | Buy |
727,985
+50,523
| +7% | +$1.34M | 1.46% | 9 |
|
|
2021
Q1 | $17.7M | Buy |
677,462
+12,782
| +2% | +$335K | 1.35% | 9 |
|
|
2020
Q4 | $18.1M | Sell |
664,680
-19,580
| -3% | -$533K | 1.45% | 10 |
|
|
2020
Q3 | $19.1M | Buy |
684,260
+233,792
| +52% | +$6.53M | 1.71% | 8 |
|
|
2020
Q2 | $12.6M | Sell |
450,468
-89,268
| -17% | -$2.5M | 1.19% | 17 |
|
|
2020
Q1 | $15.1M | Sell |
539,736
-68,401
| -11% | -$1.92M | 1.7% | 9 |
|
|
2019
Q4 | $15.8M | Buy |
608,137
+223,581
| +58% | +$5.8M | 1.5% | 9 |
|
|
2019
Q3 | $10.1M | Buy |
384,556
+54,315
| +16% | +$1.43M | 1.04% | 15 |
|
|
2019
Q2 | $8.53M | Buy |
330,241
+169,394
| +105% | +$4.37M | 0.91% | 16 |
|
|
2019
Q1 | $4.06M | Buy |
160,847
+107,622
| +202% | +$2.72M | 0.46% | 63 |
|
|
2018
Q4 | $1.31M | Buy |
53,225
+950
| +2% | +$23.4K | 0.17% | 137 |
|
|
2018
Q3 | $1.27M | Buy |
52,275
+2,160
| +4% | +$52.6K | 0.15% | 160 |
|
|
2018
Q2 | $1.23M | Buy |
50,115
+10,479
| +26% | +$258K | 0.15% | 172 |
|
|
2018
Q1 | $979K | Buy |
+39,636
| New | +$979K | 0.12% | 199 |
|