Comerica Securities’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $543K | Buy |
6,703
+715
| +12% | +$57.9K | 0.05% | 267 |
|
|
2023
Q2 | $486K | Buy |
5,988
+157
| +3% | +$12.7K | 0.03% | 306 |
|
|
2023
Q1 | $479K | Sell |
5,831
-5,269
| -47% | -$433K | 0.03% | 303 |
|
|
2022
Q4 | $901K | Buy |
11,100
+5,221
| +89% | +$424K | 0.06% | 247 |
|
|
2022
Q3 | $477K | Buy |
5,879
+1,189
| +25% | +$96.5K | 0.04% | 282 |
|
|
2022
Q2 | $388K | Sell |
4,690
-14
| -0.3% | -$1.16K | 0.03% | 333 |
|
|
2022
Q1 | $392K | Sell |
4,704
-570
| -11% | -$47.5K | 0.03% | 351 |
|
|
2021
Q4 | $451K | Sell |
5,274
-802
| -13% | -$68.6K | 0.03% | 341 |
|
|
2021
Q3 | $523K | Sell |
6,076
-8,796
| -59% | -$757K | 0.04% | 306 |
|
|
2021
Q2 | $1.28M | Sell |
14,872
-457,790
| -97% | -$39.4M | 0.1% | 188 |
|
|
2021
Q1 | $40.8M | Sell |
472,662
-13,408
| -3% | -$1.16M | 3.1% | 2 |
|
|
2020
Q4 | $42M | Buy |
486,070
+14,007
| +3% | +$1.21M | 3.36% | 2 |
|
|
2020
Q3 | $40.8M | Buy |
472,063
+1,106
| +0.2% | +$95.7K | 3.65% | 1 |
|
|
2020
Q2 | $40.8M | Buy |
470,957
+452,929
| +2,512% | +$39.2M | 3.86% | 1 |
|
|
2020
Q1 | $1.56M | Buy |
18,028
+319
| +2% | +$27.6K | 0.18% | 125 |
|
|
2019
Q4 | $1.5M | Sell |
17,709
-37
| -0.2% | -$3.13K | 0.14% | 153 |
|
|
2019
Q3 | $1.51M | Sell |
17,746
-480
| -3% | -$40.7K | 0.16% | 144 |
|
|
2019
Q2 | $1.55M | Buy |
18,226
+4,148
| +29% | +$352K | 0.16% | 136 |
|
|
2019
Q1 | $1.18M | Sell |
14,078
-1,406
| -9% | -$118K | 0.13% | 158 |
|
|
2018
Q4 | $1.3M | Buy |
15,484
+9,300
| +150% | +$778K | 0.17% | 139 |
|
|
2018
Q3 | $514K | Sell |
6,184
-1,366
| -18% | -$114K | 0.06% | 271 |
|
|
2018
Q2 | $629K | Sell |
7,550
-1,191
| -14% | -$99.2K | 0.08% | 240 |
|
|
2018
Q1 | $730K | Sell |
8,741
-3,006
| -26% | -$251K | 0.09% | 228 |
|
|
2017
Q4 | $985K | Sell |
11,747
-2,460
| -17% | -$206K | 0.12% | 192 |
|
|
2017
Q3 | $1.2M | Sell |
14,207
-896
| -6% | -$75.7K | 0.17% | 158 |
|
|
2017
Q2 | $1.28M | Sell |
15,103
-11,573
| -43% | -$978K | 0.19% | 143 |
|
|
2017
Q1 | $2.26M | Buy |
+26,676
| New | +$2.26M | 0.36% | 90 |
|
|
2015
Q3 | – | Sell |
-8,591
| Closed | -$729K | – | 307 |
|
|
2015
Q2 | $729K | Buy |
8,591
+159
| +2% | +$13.5K | 0.18% | 141 |
|
|
2015
Q1 | $716K | Buy |
+8,432
| New | +$716K | 0.18% | 130 |
|
|
2014
Q3 | – | Sell |
-9,702
| Closed | -$820K | – | 230 |
|
|
2014
Q2 | $820K | Buy |
9,702
+694
| +8% | +$58.7K | 0.74% | 31 |
|
|
2014
Q1 | $761K | Buy |
9,008
+171
| +2% | +$14.4K | 0.72% | 32 |
|
|
2013
Q4 | $746K | Sell |
8,837
-2,901
| -25% | -$245K | 0.76% | 32 |
|
|
2013
Q3 | $991K | Buy |
11,738
+4
| +0% | +$338 | 1.12% | 22 |
|
|
2013
Q2 | $989K | Buy |
+11,734
| New | +$989K | 1.35% | 21 |
|