Comerica Securities’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.62M | Buy |
94,895
+176
| +0.2% | +$8.76K | 0.38% | 73 |
|
|
2023
Q2 | $4.79M | Buy |
94,719
+295
| +0.3% | +$15K | 0.33% | 83 |
|
|
2023
Q1 | $4.84M | Buy |
94,424
+710
| +0.8% | +$36K | 0.35% | 80 |
|
|
2022
Q4 | $4.64M | Sell |
93,714
-8,852
| -9% | -$434K | 0.33% | 86 |
|
|
2022
Q3 | $4.95M | Sell |
102,566
-6,993
| -6% | -$358K | 0.41% | 70 |
|
|
2022
Q2 | $5.59M | Buy |
109,559
+11,761
| +12% | +$613K | 0.42% | 63 |
|
|
2022
Q1 | $5.37M | Buy |
97,798
+23,097
| +31% | +$1.31M | 0.36% | 79 |
|
|
2021
Q4 | $4.43M | Buy |
74,701
+12,113
| +19% | +$721K | 0.28% | 90 |
|
|
2021
Q3 | $3.76M | Buy |
62,588
+3,318
| +6% | +$202K | 0.27% | 102 |
|
|
2021
Q2 | $3.59M | Buy |
59,270
+4,908
| +9% | +$294K | 0.27% | 97 |
|
|
2021
Q1 | $3.22M | Sell |
54,362
-41
| -0.1% | -$2.48K | 0.25% | 102 |
|
|
2020
Q4 | $3.36M | Buy |
54,403
+5,734
| +12% | +$351K | 0.27% | 89 |
|
|
2020
Q3 | $2.96M | Sell |
48,669
-482
| -1% | -$29.4K | 0.26% | 90 |
|
|
2020
Q2 | $2.97M | Sell |
49,151
-106,940
| -69% | -$6.23M | 0.28% | 85 |
|
|
2020
Q1 | $8.57M | Buy |
156,091
+11,670
| +8% | +$674K | 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% | +$462K | 0.75% | 35 |
|
|
2019
Q2 | $6.69M | Buy |
117,410
+9,313
| +9% | +$517K | 0.71% | 37 |
|
|
2019
Q1 | $5.96M | Buy |
108,097
+3,247
| +3% | +$175K | 0.67% | 37 |
|
|
2018
Q4 | $5.5M | Buy |
104,850
+4,137
| +4% | +$216K | 0.73% | 27 |
|
|
2018
Q3 | $5.35M | Sell |
100,713
-48,121
| -32% | -$2.56M | 0.63% | 37 |
|
|
2018
Q2 | $7.91M | Sell |
148,834
-10,852
| -7% | -$577K | 0.96% | 13 |
|
|
2018
Q1 | $8.56M | Buy |
159,686
+9,454
| +6% | +$509K | 1.07% | 11 |
|
|
2017
Q4 | $8.2M | Buy |
150,232
+36,886
| +33% | +$2.02M | 1.03% | 13 |
|
|
2017
Q3 | $6.24M | Buy |
113,346
+9,208
| +9% | +$507K | 0.86% | 19 |
|
|
2017
Q2 | $5.72M | Buy |
104,138
+18,446
| +22% | +$1.01M | 0.85% | 18 |
|
|
2017
Q1 | $4.67M | Buy |
+85,692
| New | +$4.65M | 0.74% | 21 |
|
|
2015
Q3 | – | Sell |
-31,632
| Closed | -$1.72M | – | 255 |
|
|
2015
Q2 | $1.72M | Buy |
31,632
+13,354
| +73% | +$733K | 0.42% | 84 |
|
|
2015
Q1 | $1.01M | Buy |
+18,278
| New | +$1.01M | 0.26% | 108 |
|
|
2014
Q3 | – | Sell |
-16,030
| Closed | -$883K | – | 195 |
|
|
2014
Q2 | $883K | Buy |
16,030
+12
| +0.1% | +$658 | 0.8% | 28 |
|
|
2014
Q1 | $873K | Sell |
16,018
-1,928
| -11% | -$105K | 0.83% | 27 |
|
|
2013
Q4 | $968K | Sell |
17,946
-8,292
| -32% | -$449K | 0.98% | 23 |
|
|
2013
Q3 | $1.42M | Sell |
26,238
-76
| -0.3% | -$4.08K | 1.61% | 15 |
|
|
2013
Q2 | $1.42M | Buy |
+26,314
| New | +$1.45M | 1.93% | 14 |
|
Other funds holding IGIB
JSTA
AC
