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Comerica Securities’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Comerica Securities’s Portfolio LQD Stock Details LQD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$6.24M Buy
61,198
+34,403
+128% +$3.63M 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% +$571K 0.21% 116
2022
Q4 		$2.24M Buy
21,243
+5,147
+32% +$539K 0.16% 140
2022
Q3 		$1.65M Buy
16,096
+14,086
+701% +$1.55M 0.14% 150
2022
Q2 		$221K Hold
2,010
– – 0.02% 439
2022
Q1 		$243K Sell
2,010
-358
-15% -$44.7K 0.02% 437
2021
Q4 		$314K Sell
2,368
-104
-4% -$13.8K 0.02% 416
2021
Q3 		$329K Buy
2,472
+172
+7% +$23.2K 0.02% 391
2021
Q2 		$309K Sell
2,300
-55,463
-96% -$7.31M 0.02% 399
2021
Q1 		$7.51M Sell
57,763
-65,002
-53% -$8.65M 0.57% 48
2020
Q4 		$17M Buy
122,765
+4,364
+4% +$594K 1.36% 15
2020
Q3 		$15.9M Buy
118,401
+17,906
+18% +$2.44M 1.43% 13
2020
Q2 		$13.5M Buy
+100,495
New +$13.1M 1.28% 14
2020
Q1 		– Sell
-5,835
Closed -$747K – 441
2019
Q4 		$747K Sell
5,835
-11,617
-67% -$1.48M 0.07% 245
2019
Q3 		$2.23M Sell
17,452
-13,619
-44% -$1.72M 0.23% 106
2019
Q2 		$3.86M Sell
31,071
-5,286
-15% -$635K 0.41% 65
2019
Q1 		$4.33M Sell
36,357
-6,086
-14% -$705K 0.49% 57
2018
Q4 		$4.79M Buy
42,443
+3,597
+9% +$404K 0.63% 40
2018
Q3 		$4.46M Buy
38,846
+6,802
+21% +$784K 0.52% 46
2018
Q2 		$3.67M Buy
32,044
+2,598
+9% +$299K 0.44% 56
2018
Q1 		$3.46M Buy
29,446
+14,902
+102% +$1.76M 0.43% 60
2017
Q4 		$1.77M Sell
14,544
-1,323
-8% -$160K 0.22% 121
2017
Q3 		$1.92M Buy
15,867
+3,240
+26% +$392K 0.27% 101
2017
Q2 		$1.52M Buy
12,627
+3,378
+37% +$404K 0.23% 130
2017
Q1 		$1.09M Buy
9,249
+5,463
+144% +$642K 0.17% 154
2016
Q4 		$452K Sell
3,786
-945
-20% -$112K 0.11% 208
2016
Q3 		$583K Buy
4,731
+568
+14% +$70K 0.11% 203
2016
Q2 		$511K Sell
4,163
-528
-11% -$63.3K 0.11% 206
2016
Q1 		$557K Buy
4,691
+168
+4% +$19.3K 0.13% 176
2015
Q4 		$516K Sell
4,523
-212
-4% -$24.5K 0.13% 186
2015
Q3 		$550K Sell
4,735
-822
-15% -$95K 0.15% 157
2015
Q2 		$643K Sell
5,557
-18
-0.3% -$2.13K 0.16% 158
2015
Q1 		$679K Buy
5,575
+1,789
+47% +$217K 0.17% 136
2014
Q4 		$452K Sell
3,786
-1,258
-25% -$150K 0.14% 157
2014
Q3 		$596K Buy
5,044
+1,955
+63% +$232K 0.2% 135
2014
Q2 		$368K Buy
3,089
+65
+2% +$7.69K 0.33% 70
2014
Q1 		$354K Buy
3,024
+6
+0.2% +$696 0.34% 69
2013
Q4 		$345K Buy
3,018
+72
+2% +$8.22K 0.35% 63
2013
Q3 		$334K Sell
2,946
-152
-5% -$17.2K 0.38% 55
2013
Q2 		$352K Buy
+3,098
New +$368K 0.48% 47

Other funds holding LQD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
NI
NYL Investors New York $261M AUM 5.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Comerica Securities's LQD Position: Q3 2023 in Review

Comerica Securities increased its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 128% in Q3 2023, buying an estimated $3.63M and bringing the position to 61,198 shares worth $6.24M. The position accounts for 0.52% of the portfolio, ranked #59.

Comerica Securities first reported a position in LQD in Q2 2013 and has held it in 41 quarters since. The position peaked at $17M in Q4 2020. 1,028 funds tracked by Wall St. Rank hold LQD as of Q3 2023.

  • Comerica Securities held 61,198 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $6.24M as of Q3 2023.
  • Comerica Securities bought 34,403 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2023, an estimated $3.63M.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.52% of Comerica Securities's portfolio in Q3 2023, its #59 holding.
  • Comerica Securities first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 41 quarters since.
  • Comerica Securities's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $17M in Q4 2020.
  • 1,028 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.