Comerica Securities’s iShares Core 10+ Year USD Bond ETF ILTB Stock Holding History

Comerica Securities’s Portfolio ILTB Stock Details ILTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-7,829	Closed	-$537K	–	496
2021 Q1	$537K	Sell	7,829 -2,481	-24%	-$178K	0.04%	304
2020 Q4	$788K	Buy	10,310 +1,143	+12%	+$86.4K	0.06%	234
2020 Q3	$692K	Buy	9,167 +3,250	+55%	+$250K	0.06%	231
2020 Q2	$444K	Sell	5,917 -220,918	-97%	-$16.2M	0.04%	287
2020 Q1	$16.2M	Buy	226,835 +212,855	+1,523%	+$15M	1.82%	8
2019 Q4	$952K	Sell	13,980 -52,781	-79%	-$3.62M	0.09%	208
2019 Q3	$4.63M	Buy	66,761 +30,856	+86%	+$2.1M	0.48%	63
2019 Q2	$2.37M	Buy	35,905 +720	+2%	+$45.4K	0.25%	99
2019 Q1	$2.2M	Buy	+35,185	New	+$2.12M	0.25%	100

Other funds holding ILTB

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SIAG

Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return

VCM

Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Comerica Securities's ILTB Position: Q2 2021 in Review

Comerica Securities sold out of iShares Core 10+ Year USD Bond ETF (ILTB) in Q2 2021, closing a stake of 7,829 shares — an estimated $537K sold.

Comerica Securities first reported a position in ILTB in Q1 2019 and held it in 9 quarters. The position peaked at $16.2M in Q1 2020. 68 funds tracked by Wall St. Rank hold ILTB as of Q2 2021.

Comerica Securities reported no remaining iShares Core 10+ Year USD Bond ETF position as of Q2 2021 after selling out during the quarter.
Comerica Securities sold 7,829 iShares Core 10+ Year USD Bond ETF shares in Q2 2021, an estimated $537K.
Comerica Securities first reported a position in iShares Core 10+ Year USD Bond ETF in Q1 2019 and held it in 9 quarters.
Comerica Securities's iShares Core 10+ Year USD Bond ETF position peaked at $16.2M in Q1 2020.
68 funds tracked by Wall St. Rank held iShares Core 10+ Year USD Bond ETF as of Q2 2021.

Based on Comerica Securities's 13F filing for Q2 2021, filed 11 Aug 2021.