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Comerica Securities’s iShares US Treasury Bond ETF GOVT Stock Holding History

Comerica Securities’s Portfolio GOVT Stock Details GOVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$4.7M Sell
213,466
-332,519
-61% -$7.49M 0.39% 72
2023
Q2 		$12.5M Sell
545,985
-1,679
-0.3% -$38.9K 0.87% 24
2023
Q1 		$12.8M Buy
547,664
+76,226
+16% +$1.76M 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% +$4.62M 1.87% 7
2022
Q2 		$19.2M Sell
802,350
-14,592
-2% -$351K 1.45% 11
2022
Q1 		$20.4M Buy
816,942
+176,509
+28% +$4.52M 1.37% 13
2021
Q4 		$17.1M Buy
640,433
+39,457
+7% +$1.04M 1.1% 18
2021
Q3 		$15.9M Sell
600,976
-127,009
-17% -$3.4M 1.13% 16
2021
Q2 		$19.4M Buy
727,985
+50,523
+7% +$1.33M 1.46% 9
2021
Q1 		$17.7M Buy
677,462
+12,782
+2% +$342K 1.35% 9
2020
Q4 		$18.1M Sell
664,680
-19,580
-3% -$540K 1.45% 10
2020
Q3 		$19.1M Buy
684,260
+233,792
+52% +$6.56M 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% -$1.84M 1.7% 9
2019
Q4 		$15.8M Buy
608,137
+223,581
+58% +$5.84M 1.5% 9
2019
Q3 		$10.1M Buy
384,556
+54,315
+16% +$1.42M 1.04% 15
2019
Q2 		$8.53M Buy
330,241
+169,394
+105% +$4.29M 0.91% 16
2019
Q1 		$4.06M Buy
160,847
+107,622
+202% +$2.68M 0.46% 63
2018
Q4 		$1.31M Buy
53,225
+950
+2% +$23.1K 0.17% 137
2018
Q3 		$1.27M Buy
52,275
+2,160
+4% +$52.9K 0.15% 160
2018
Q2 		$1.23M Buy
50,115
+10,479
+26% +$257K 0.15% 172
2018
Q1 		$979K Buy
+39,636
New +$978K 0.12% 199

Other funds holding GOVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Comerica Securities's GOVT Position: Q3 2023 in Review

Comerica Securities reduced its iShares US Treasury Bond ETF (GOVT) stake by 61% in Q3 2023, selling an estimated $7.49M and leaving 213,466 shares worth $4.7M. The position accounts for 0.39% of the portfolio, ranked #72.

Comerica Securities first reported a position in GOVT in Q1 2018 and has held it in 23 quarters since. The position peaked at $22.7M in Q3 2022. 653 funds tracked by Wall St. Rank hold GOVT as of Q3 2023.

  • Comerica Securities held 213,466 shares of iShares US Treasury Bond ETF worth $4.7M as of Q3 2023.
  • Comerica Securities sold 332,519 iShares US Treasury Bond ETF shares in Q3 2023, an estimated $7.49M.
  • iShares US Treasury Bond ETF made up 0.39% of Comerica Securities's portfolio in Q3 2023, its #72 holding.
  • Comerica Securities first reported a position in iShares US Treasury Bond ETF in Q1 2018 and has held it in 23 quarters since.
  • Comerica Securities's iShares US Treasury Bond ETF position peaked at $22.7M in Q3 2022.
  • 653 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.