Comerica Securities’s iShares Core Total USD Bond Market ETF IUSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $30.7M | Sell |
701,413
-159,307
| -19% | -$6.96M | 2.55% | 4 |
|
|
2023
Q2 | $39.1M | Sell |
860,720
-1,976
| -0.2% | -$89.8K | 2.71% | 3 |
|
|
2023
Q1 | $39.8M | Buy |
862,696
+213,746
| +33% | +$9.86M | 2.89% | 3 |
|
|
2022
Q4 | $29.2M | Buy |
648,950
+48,883
| +8% | +$2.2M | 2.08% | 4 |
|
|
2022
Q3 | $26.7M | Sell |
600,067
-13,480
| -2% | -$600K | 2.2% | 4 |
|
|
2022
Q2 | $28.7M | Buy |
613,547
+20,254
| +3% | +$948K | 2.17% | 5 |
|
|
2022
Q1 | $29.4M | Buy |
593,293
+155,437
| +35% | +$7.71M | 1.98% | 5 |
|
|
2021
Q4 | $23.2M | Buy |
437,856
+30,204
| +7% | +$1.6M | 1.49% | 11 |
|
|
2021
Q3 | $21.7M | Buy |
407,652
+47,574
| +13% | +$2.53M | 1.54% | 8 |
|
|
2021
Q2 | $19.3M | Buy |
360,078
+82,730
| +30% | +$4.43M | 1.45% | 10 |
|
|
2021
Q1 | $14.6M | Buy |
277,348
+271,323
| +4,503% | +$14.3M | 1.11% | 18 |
|
|
2020
Q4 | $329K | Sell |
6,025
-170
| -3% | -$9.28K | 0.03% | 365 |
|
|
2020
Q3 | $337K | Sell |
6,195
-832
| -12% | -$45.3K | 0.03% | 333 |
|
|
2020
Q2 | $382K | Sell |
7,027
-5,491
| -44% | -$299K | 0.04% | 312 |
|
|
2020
Q1 | $657K | Buy |
12,518
+8,512
| +212% | +$447K | 0.07% | 210 |
|
|
2019
Q4 | $209K | Buy |
+4,006
| New | +$209K | 0.02% | 417 |
|