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Comerica Securities’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

Comerica Securities’s Portfolio IGIB Stock Details IGIB Fund Activity
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
+70,236
+454% +$3.81M 0.74% 21
2016
Q4 		$845K Sell
15,456
-38,362
-71% -$2.1M 0.21% 121
2016
Q3 		$3M Buy
53,818
+2,726
+5% +$152K 0.59% 38
2016
Q2 		$2.84M Buy
51,092
+1,598
+3% +$87.9K 0.6% 40
2016
Q1 		$2.71M Buy
49,494
+8,242
+20% +$445K 0.64% 41
2015
Q4 		$2.21M Buy
41,252
+6,236
+18% +$337K 0.55% 59
2015
Q3 		$1.9M Buy
35,016
+3,384
+11% +$184K 0.52% 71
2015
Q2 		$1.72M Buy
31,632
+13,354
+73% +$733K 0.42% 84
2015
Q1 		$1.01M Buy
18,278
+2,822
+18% +$156K 0.26% 108
2014
Q4 		$845K Buy
15,456
+10
+0.1% +$548 0.26% 99
2014
Q3 		$844K Sell
15,446
-584
-4% -$32.1K 0.28% 95
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

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Comerica Securities's IGIB Position: Q3 2023 in Review

Comerica Securities increased its iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) stake by 0.19% in Q3 2023, buying an estimated $8.76K and bringing the position to 94,895 shares worth $4.62M. The position accounts for 0.38% of the portfolio, ranked #73.

Comerica Securities first reported a position in IGIB in Q2 2013 and has held it in 42 quarters since. The position peaked at $8.57M in Q1 2020. 517 funds tracked by Wall St. Rank hold IGIB as of Q3 2023.

  • Comerica Securities held 94,895 shares of iShares 5-10 Year Investment Grade Corporate Bond ETF worth $4.62M as of Q3 2023.
  • Comerica Securities bought 176 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q3 2023, an estimated $8.76K.
  • iShares 5-10 Year Investment Grade Corporate Bond ETF made up 0.38% of Comerica Securities's portfolio in Q3 2023, its #73 holding.
  • Comerica Securities first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 42 quarters since.
  • Comerica Securities's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $8.57M in Q1 2020.
  • 517 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q3 2023.

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