Comerica Securities’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-46,242
| Closed | -$2.3M | – | 911 |
|
|
2022
Q4 | $2.3M | Sell |
46,242
-63,928
| -58% | -$3.18M | 0.16% | 137 |
|
|
2022
Q3 | $5.43M | Buy |
110,170
+9,606
| +10% | +$473K | 0.45% | 64 |
|
|
2022
Q2 | $5.08M | Sell |
100,564
-18,374
| -15% | -$929K | 0.38% | 72 |
|
|
2022
Q1 | $6.15M | Sell |
118,938
-37,329
| -24% | -$1.93M | 0.41% | 66 |
|
|
2021
Q4 | $8.42M | Sell |
156,267
-123,729
| -44% | -$6.67M | 0.54% | 50 |
|
|
2021
Q3 | $15.3M | Sell |
279,996
-59,005
| -17% | -$3.22M | 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% | +$4.19M | 1.33% | 10 |
|
|
2020
Q4 | $13.3M | Buy |
241,833
+18,153
| +8% | +$1M | 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% | +$8.15M | 1.04% | 19 |
|
|
2020
Q1 | $2.7M | Buy |
51,638
+3,575
| +7% | +$187K | 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% | +$19.2K | 0.26% | 96 |
|
|
2019
Q2 | $2.5M | Sell |
46,848
-3,762
| -7% | -$201K | 0.27% | 94 |
|
|
2019
Q1 | $2.67M | Sell |
50,610
-83
| -0.2% | -$4.38K | 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 | $2.41M | 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% | +$101K | 0.21% | 130 |
|
|
2017
Q3 | $1.59M | Buy |
30,144
+1,188
| +4% | +$62.6K | 0.22% | 124 |
|
|
2017
Q2 | $1.53M | Buy |
28,956
+2,966
| +11% | +$156K | 0.23% | 129 |
|
|
2017
Q1 | $1.37M | Buy |
+25,990
| New | +$1.37M | 0.22% | 135 |
|
|
2015
Q3 | – | Sell |
-15,498
| Closed | -$816K | – | 256 |
|
|
2015
Q2 | $816K | Sell |
15,498
-324
| -2% | -$17.1K | 0.2% | 130 |
|
|
2015
Q1 | $835K | Buy |
+15,822
| New | +$835K | 0.21% | 118 |
|
|
2014
Q3 | – | Sell |
-14,560
| Closed | -$769K | – | 196 |
|
|
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% | +$681K | 0.93% | 27 |
|
|
2013
Q3 | $231K | Buy |
4,392
+14
| +0.3% | +$736 | 0.26% | 74 |
|
|
2013
Q2 | $230K | Buy |
+4,378
| New | +$230K | 0.31% | 63 |
|