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Comerica Securities’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Comerica Securities’s Portfolio IGSB Stock Details IGSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-46,242
Closed -$2.3M – 911
2022
Q4 		$2.3M Sell
46,242
-63,928
-58% -$3.16M 0.16% 137
2022
Q3 		$5.43M Buy
110,170
+9,606
+10% +$485K 0.45% 64
2022
Q2 		$5.08M Sell
100,564
-18,374
-15% -$935K 0.38% 72
2022
Q1 		$6.15M Sell
118,938
-37,329
-24% -$1.97M 0.41% 66
2021
Q4 		$8.42M Sell
156,267
-123,729
-44% -$6.7M 0.54% 50
2021
Q3 		$15.3M Sell
279,996
-59,005
-17% -$3.23M 1.09% 19
2021
Q2 		$18.6M Buy
339,001
+20,469
+6% +$1.12M 1.4% 11
2021
Q1 		$17.4M Buy
318,532
+76,699
+32% +$4.21M 1.33% 10
2020
Q4 		$13.3M Buy
241,833
+18,153
+8% +$998K 1.07% 19
2020
Q3 		$12.3M Buy
223,680
+23,028
+11% +$1.26M 1.1% 17
2020
Q2 		$11M Buy
200,652
+149,014
+289% +$8.03M 1.04% 19
2020
Q1 		$2.7M Buy
51,638
+3,575
+7% +$190K 0.3% 87
2019
Q4 		$2.58M Buy
48,063
+858
+2% +$46K 0.25% 102
2019
Q3 		$2.53M Buy
47,205
+357
+0.8% +$19.1K 0.26% 96
2019
Q2 		$2.5M Sell
46,848
-3,762
-7% -$199K 0.27% 94
2019
Q1 		$2.67M Sell
50,610
-83
-0.2% -$4.33K 0.3% 85
2018
Q4 		$2.62M Buy
50,693
+2,244
+5% +$116K 0.35% 73
2018
Q3 		$2.51M Buy
48,449
+2,071
+4% +$107K 0.29% 106
2018
Q2 		$2.4M Buy
46,378
+7,118
+18% +$369K 0.29% 108
2018
Q1 		$2.04M Buy
39,260
+7,178
+22% +$373K 0.26% 115
2017
Q4 		$1.68M Buy
32,082
+1,938
+6% +$102K 0.21% 130
2017
Q3 		$1.59M Buy
30,144
+1,188
+4% +$62.6K 0.22% 124
2017
Q2 		$1.52M Buy
28,956
+2,966
+11% +$156K 0.23% 129
2017
Q1 		$1.37M Buy
25,990
+10,358
+66% +$544K 0.22% 135
2016
Q4 		$822K Sell
15,632
-3,036
-16% -$160K 0.2% 124
2016
Q3 		$987K Buy
18,668
+1,098
+6% +$58.1K 0.19% 138
2016
Q2 		$932K Buy
17,570
+1,614
+10% +$85.2K 0.2% 135
2016
Q1 		$841K Buy
15,956
+1,156
+8% +$60.6K 0.2% 136
2015
Q4 		$774K Buy
14,800
+456
+3% +$23.9K 0.19% 139
2015
Q3 		$754K Sell
14,344
-1,154
-7% -$60.6K 0.21% 120
2015
Q2 		$816K Sell
15,498
-324
-2% -$17.1K 0.2% 130
2015
Q1 		$835K Buy
15,822
+190
+1% +$10K 0.21% 118
2014
Q4 		$822K Buy
15,632
+6
+0% +$316 0.25% 102
2014
Q3 		$823K Buy
15,626
+1,066
+7% +$56.2K 0.28% 97
2014
Q2 		$769K Sell
14,560
-220
-1% -$11.6K 0.7% 33
2014
Q1 		$779K Sell
14,780
-2,526
-15% -$133K 0.74% 30
2013
Q4 		$913K Buy
17,306
+12,914
+294% +$680K 0.93% 27
2013
Q3 		$231K Buy
4,392
+14
+0.3% +$735 0.26% 74
2013
Q2 		$230K Buy
+4,378
New +$231K 0.31% 63

Other funds holding IGSB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Comerica Securities's IGSB Position: Q1 2023 in Review

Comerica Securities sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q1 2023, closing a stake of 46,242 shares — an estimated $2.3M sold.

Comerica Securities first reported a position in IGSB in Q2 2013 and held it in 39 quarters. The position peaked at $18.6M in Q2 2021. 900 funds tracked by Wall St. Rank hold IGSB as of Q1 2023.

  • Comerica Securities reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
  • Comerica Securities sold 46,242 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2023, an estimated $2.3M.
  • Comerica Securities first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and held it in 39 quarters.
  • Comerica Securities's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $18.6M in Q2 2021.
  • 900 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.