Comerica Securities’s iShares Short Treasury Bond ETF SHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $15.1M | Sell |
136,911
-208,256
| -60% | -$23M | 1.26% | 12 |
|
|
2023
Q2 | $38.1M | Buy |
345,167
+59,098
| +21% | +$6.53M | 2.64% | 5 |
|
|
2023
Q1 | $31.6M | Buy |
286,069
+36,813
| +15% | +$4.07M | 2.29% | 5 |
|
|
2022
Q4 | $27.4M | Buy |
249,256
+16,036
| +7% | +$1.76M | 1.96% | 6 |
|
|
2022
Q3 | $25.7M | Sell |
233,220
-67,438
| -22% | -$7.42M | 2.11% | 5 |
|
|
2022
Q2 | $33.1M | Buy |
300,658
+881
| +0.3% | +$97K | 2.5% | 3 |
|
|
2022
Q1 | $33.1M | Sell |
299,777
-2,487
| -0.8% | -$274K | 2.22% | 4 |
|
|
2021
Q4 | $33.4M | Buy |
302,264
+95,213
| +46% | +$10.5M | 2.14% | 4 |
|
|
2021
Q3 | $22.9M | Buy |
207,051
+666
| +0.3% | +$73.6K | 1.62% | 7 |
|
|
2021
Q2 | $22.8M | Sell |
206,385
-29,034
| -12% | -$3.21M | 1.72% | 6 |
|
|
2021
Q1 | $26M | Buy |
235,419
+12,277
| +6% | +$1.36M | 1.98% | 6 |
|
|
2020
Q4 | $24.7M | Buy |
223,142
+12,622
| +6% | +$1.4M | 1.97% | 6 |
|
|
2020
Q3 | $23.3M | Buy |
210,520
+6,860
| +3% | +$759K | 2.08% | 6 |
|
|
2020
Q2 | $22.6M | Buy |
203,660
+8,219
| +4% | +$910K | 2.13% | 6 |
|
|
2020
Q1 | $21.7M | Sell |
195,441
-4,378
| -2% | -$486K | 2.44% | 5 |
|
|
2019
Q4 | $22.1M | Sell |
199,819
-2,882
| -1% | -$318K | 2.1% | 5 |
|
|
2019
Q3 | $22.4M | Sell |
202,701
-35,207
| -15% | -$3.89M | 2.31% | 4 |
|
|
2019
Q2 | $26.3M | Buy |
237,908
+4,179
| +2% | +$462K | 2.8% | 3 |
|
|
2019
Q1 | $25.8M | Sell |
233,729
-12,039
| -5% | -$1.33M | 2.9% | 3 |
|
|
2018
Q4 | $27.1M | Buy |
245,768
+242,163
| +6,717% | +$26.7M | 3.59% | 3 |
|
|
2018
Q3 | $398K | Sell |
3,605
-680
| -16% | -$75.1K | 0.05% | 307 |
|
|
2018
Q2 | $473K | Buy |
4,285
+1,862
| +77% | +$206K | 0.06% | 281 |
|
|
2018
Q1 | $267K | Sell |
2,423
-138
| -5% | -$15.2K | 0.03% | 351 |
|
|
2017
Q4 | $282K | Sell |
2,561
-508
| -17% | -$55.9K | 0.04% | 347 |
|
|
2017
Q3 | $339K | Sell |
3,069
-222
| -7% | -$24.5K | 0.05% | 307 |
|
|
2017
Q2 | $363K | Sell |
3,291
-2,165
| -40% | -$239K | 0.05% | 285 |
|
|
2017
Q1 | $602K | Sell |
5,456
-1,487
| -21% | -$164K | 0.09% | 229 |
|
|
2016
Q4 | $766K | Buy |
+6,943
| New | +$766K | 0.32% | 81 |
|
|
2013
Q4 | – | Sell |
-2,253
| Closed | -$248K | – | 108 |
|
|
2013
Q3 | $248K | Buy |
2,253
+5
| +0.2% | +$550 | 0.28% | 68 |
|
|
2013
Q2 | $248K | Buy |
+2,248
| New | +$248K | 0.34% | 61 |
|