CS
Comerica Securities’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.62M | Buy |
94,895
+176
| +0.2% | +$8.56K | 0.38% | 73 |
|
|
2023
Q2 | $4.79M | Buy |
94,719
+295
| +0.3% | +$14.9K | 0.33% | 83 |
|
|
2023
Q1 | $4.84M | Buy |
94,424
+710
| +0.8% | +$36.4K | 0.35% | 80 |
|
|
2022
Q4 | $4.64M | Sell |
93,714
-8,852
| -9% | -$438K | 0.33% | 86 |
|
|
2022
Q3 | $4.95M | Sell |
102,566
-6,993
| -6% | -$338K | 0.41% | 70 |
|
|
2022
Q2 | $5.59M | Buy |
109,559
+11,761
| +12% | +$601K | 0.42% | 63 |
|
|
2022
Q1 | $5.37M | Buy |
97,798
+23,097
| +31% | +$1.27M | 0.36% | 79 |
|
|
2021
Q4 | $4.43M | Buy |
74,701
+12,113
| +19% | +$718K | 0.28% | 90 |
|
|
2021
Q3 | $3.76M | Buy |
62,588
+3,318
| +6% | +$199K | 0.27% | 102 |
|
|
2021
Q2 | $3.59M | Buy |
59,270
+4,908
| +9% | +$297K | 0.27% | 97 |
|
|
2021
Q1 | $3.22M | Sell |
54,362
-41
| -0.1% | -$2.43K | 0.25% | 102 |
|
|
2020
Q4 | $3.36M | Buy |
54,403
+5,734
| +12% | +$354K | 0.27% | 89 |
|
|
2020
Q3 | $2.96M | Sell |
48,669
-482
| -1% | -$29.3K | 0.26% | 90 |
|
|
2020
Q2 | $2.97M | Sell |
49,151
-106,940
| -69% | -$6.46M | 0.28% | 85 |
|
|
2020
Q1 | $8.57M | Buy |
156,091
+11,670
| +8% | +$641K | 0.97% | 23 |
|
|
2019
Q4 | $8.37M | Buy |
144,421
+18,971
| +15% | +$1.1M | 0.8% | 28 |
|
|
2019
Q3 | $7.27M | Buy |
125,450
+8,040
| +7% | +$466K | 0.75% | 35 |
|
|
2019
Q2 | $6.69M | Buy |
117,410
+9,313
| +9% | +$530K | 0.71% | 37 |
|
|
2019
Q1 | $5.96M | Buy |
108,097
+3,247
| +3% | +$179K | 0.67% | 37 |
|
|
2018
Q4 | $5.5M | Buy |
104,850
+4,137
| +4% | +$217K | 0.73% | 27 |
|
|
2018
Q3 | $5.35M | Buy |
100,713
+26,296
| +35% | +$1.4M | 0.63% | 37 |
|
|
2018
Q2 | $7.91M | Sell |
74,417
-5,426
| -7% | -$576K | 0.96% | 13 |
|
|
2018
Q1 | $8.56M | Buy |
79,843
+4,727
| +6% | +$507K | 1.07% | 11 |
|
|
2017
Q4 | $8.2M | Buy |
75,116
+18,443
| +33% | +$2.01M | 1.03% | 13 |
|
|
2017
Q3 | $6.24M | Buy |
56,673
+4,604
| +9% | +$507K | 0.86% | 19 |
|
|
2017
Q2 | $5.72M | Buy |
52,069
+9,223
| +22% | +$1.01M | 0.85% | 18 |
|
|
2017
Q1 | $4.67M | Buy |
+42,846
| New | +$4.67M | 0.74% | 21 |
|
|
2015
Q3 | – | Sell |
-15,816
| Closed | -$1.72M | – | 255 |
|
|
2015
Q2 | $1.72M | Buy |
15,816
+6,677
| +73% | +$727K | 0.42% | 84 |
|
|
2015
Q1 | $1.01M | Buy |
+9,139
| New | +$1.01M | 0.26% | 108 |
|
|
2014
Q3 | – | Sell |
-8,015
| Closed | -$883K | – | 195 |
|
|
2014
Q2 | $883K | Buy |
8,015
+6
| +0.1% | +$661 | 0.8% | 28 |
|
|
2014
Q1 | $873K | Sell |
8,009
-964
| -11% | -$105K | 0.83% | 27 |
|
|
2013
Q4 | $968K | Sell |
8,973
-4,146
| -32% | -$447K | 0.98% | 23 |
|
|
2013
Q3 | $1.42M | Sell |
13,119
-38
| -0.3% | -$4.1K | 1.61% | 15 |
|
|
2013
Q2 | $1.42M | Buy |
+13,157
| New | +$1.42M | 1.93% | 14 |
|