Comerica Securities’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $6.24M | Buy |
61,198
+34,403
| +128% | +$3.51M | 0.52% | 59 |
|
|
2023
Q2 | $2.9M | Buy |
26,795
+275
| +1% | +$29.7K | 0.2% | 113 |
|
|
2023
Q1 | $2.91M | Buy |
26,520
+5,277
| +25% | +$578K | 0.21% | 116 |
|
|
2022
Q4 | $2.24M | Buy |
21,243
+5,147
| +32% | +$543K | 0.16% | 140 |
|
|
2022
Q3 | $1.65M | Buy |
16,096
+14,086
| +701% | +$1.44M | 0.14% | 150 |
|
|
2022
Q2 | $221K | Hold |
2,010
| – | – | 0.02% | 439 |
|
|
2022
Q1 | $243K | Sell |
2,010
-358
| -15% | -$43.3K | 0.02% | 437 |
|
|
2021
Q4 | $314K | Sell |
2,368
-104
| -4% | -$13.8K | 0.02% | 416 |
|
|
2021
Q3 | $329K | Buy |
2,472
+172
| +7% | +$22.9K | 0.02% | 391 |
|
|
2021
Q2 | $309K | Sell |
2,300
-55,463
| -96% | -$7.45M | 0.02% | 399 |
|
|
2021
Q1 | $7.51M | Sell |
57,763
-65,002
| -53% | -$8.45M | 0.57% | 48 |
|
|
2020
Q4 | $17M | Buy |
122,765
+4,364
| +4% | +$603K | 1.36% | 15 |
|
|
2020
Q3 | $16M | Buy |
118,401
+17,906
| +18% | +$2.41M | 1.43% | 13 |
|
|
2020
Q2 | $13.5M | Buy |
+100,495
| New | +$13.5M | 1.28% | 14 |
|
|
2020
Q1 | – | Sell |
-5,835
| Closed | -$747K | – | 441 |
|
|
2019
Q4 | $747K | Sell |
5,835
-11,617
| -67% | -$1.49M | 0.07% | 245 |
|
|
2019
Q3 | $2.23M | Sell |
17,452
-13,619
| -44% | -$1.74M | 0.23% | 106 |
|
|
2019
Q2 | $3.86M | Sell |
31,071
-5,286
| -15% | -$657K | 0.41% | 65 |
|
|
2019
Q1 | $4.33M | Sell |
36,357
-6,086
| -14% | -$725K | 0.49% | 57 |
|
|
2018
Q4 | $4.79M | Buy |
42,443
+3,597
| +9% | +$406K | 0.63% | 40 |
|
|
2018
Q3 | $4.47M | Buy |
38,846
+6,802
| +21% | +$782K | 0.52% | 46 |
|
|
2018
Q2 | $3.67M | Buy |
32,044
+2,598
| +9% | +$298K | 0.44% | 56 |
|
|
2018
Q1 | $3.46M | Buy |
29,446
+14,902
| +102% | +$1.75M | 0.43% | 60 |
|
|
2017
Q4 | $1.77M | Sell |
14,544
-1,323
| -8% | -$161K | 0.22% | 121 |
|
|
2017
Q3 | $1.92M | Buy |
15,867
+3,240
| +26% | +$393K | 0.27% | 101 |
|
|
2017
Q2 | $1.52M | Buy |
12,627
+3,378
| +37% | +$407K | 0.23% | 130 |
|
|
2017
Q1 | $1.09M | Buy |
+9,249
| New | +$1.09M | 0.17% | 154 |
|
|
2015
Q3 | – | Sell |
-5,557
| Closed | -$643K | – | 285 |
|
|
2015
Q2 | $643K | Sell |
5,557
-18
| -0.3% | -$2.08K | 0.16% | 158 |
|
|
2015
Q1 | $679K | Buy |
+5,575
| New | +$679K | 0.17% | 136 |
|
|
2014
Q3 | – | Sell |
-3,089
| Closed | -$368K | – | 214 |
|
|
2014
Q2 | $368K | Buy |
3,089
+65
| +2% | +$7.74K | 0.33% | 70 |
|
|
2014
Q1 | $354K | Buy |
3,024
+6
| +0.2% | +$702 | 0.34% | 69 |
|
|
2013
Q4 | $345K | Buy |
3,018
+72
| +2% | +$8.23K | 0.35% | 63 |
|
|
2013
Q3 | $334K | Sell |
2,946
-152
| -5% | -$17.2K | 0.38% | 55 |
|
|
2013
Q2 | $352K | Buy |
+3,098
| New | +$352K | 0.48% | 47 |
|