Comerica Securities’s iShares Core 10+ Year USD Bond ETF ILTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,829
| Closed | -$537K | – | 496 |
|
|
2021
Q1 | $537K | Sell |
7,829
-2,481
| -24% | -$170K | 0.04% | 304 |
|
|
2020
Q4 | $788K | Buy |
10,310
+1,143
| +12% | +$87.4K | 0.06% | 234 |
|
|
2020
Q3 | $692K | Buy |
9,167
+3,250
| +55% | +$245K | 0.06% | 231 |
|
|
2020
Q2 | $444K | Sell |
5,917
-220,918
| -97% | -$16.6M | 0.04% | 287 |
|
|
2020
Q1 | $16.2M | Buy |
226,835
+212,855
| +1,523% | +$15.2M | 1.82% | 8 |
|
|
2019
Q4 | $952K | Sell |
13,980
-52,781
| -79% | -$3.59M | 0.09% | 208 |
|
|
2019
Q3 | $4.63M | Buy |
66,761
+30,856
| +86% | +$2.14M | 0.48% | 63 |
|
|
2019
Q2 | $2.37M | Buy |
35,905
+720
| +2% | +$47.5K | 0.25% | 99 |
|
|
2019
Q1 | $2.2M | Buy |
+35,185
| New | +$2.2M | 0.25% | 100 |
|