Comerica Securities’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $749K | Sell |
7,733
-62
| -0.8% | -$6.01K | 0.06% | 230 |
|
|
2023
Q2 | $761K | Sell |
7,795
-1,922
| -20% | -$188K | 0.05% | 256 |
|
|
2023
Q1 | $964K | Sell |
9,717
-6,921
| -42% | -$687K | 0.07% | 224 |
|
|
2022
Q4 | $1.61M | Sell |
16,638
-83,801
| -83% | -$8.13M | 0.12% | 170 |
|
|
2022
Q3 | $9.65M | Sell |
100,439
-15,315
| -13% | -$1.47M | 0.79% | 29 |
|
|
2022
Q2 | $11.7M | Buy |
115,754
+34,513
| +42% | +$3.5M | 0.89% | 25 |
|
|
2022
Q1 | $8.53M | Buy |
81,241
+2,215
| +3% | +$232K | 0.57% | 46 |
|
|
2021
Q4 | $8.37M | Buy |
79,026
+6,570
| +9% | +$696K | 0.54% | 51 |
|
|
2021
Q3 | $7.65M | Buy |
+72,456
| New | +$7.65M | 0.54% | 50 |
|
|
2019
Q4 | – | Sell |
-31,198
| Closed | -$3.13M | – | 461 |
|
|
2019
Q3 | $3.13M | Buy |
31,198
+365
| +1% | +$36.6K | 0.32% | 82 |
|
|
2019
Q2 | $3.1M | Buy |
30,833
+2,735
| +10% | +$275K | 0.33% | 81 |
|
|
2019
Q1 | $2.8M | Buy |
28,098
+3,747
| +15% | +$374K | 0.31% | 83 |
|
|
2018
Q4 | $2.39M | Buy |
24,351
+291
| +1% | +$28.5K | 0.32% | 83 |
|
|
2018
Q3 | $2.38M | Sell |
24,060
-430
| -2% | -$42.5K | 0.28% | 109 |
|
|
2018
Q2 | $2.44M | Sell |
24,490
-194
| -0.8% | -$19.3K | 0.3% | 104 |
|
|
2018
Q1 | $2.47M | Sell |
24,684
-137
| -0.6% | -$13.7K | 0.31% | 95 |
|
|
2017
Q4 | $2.48M | Buy |
24,821
+886
| +4% | +$88.5K | 0.31% | 92 |
|
|
2017
Q3 | $2.4M | Buy |
23,935
+172
| +0.7% | +$17.3K | 0.33% | 87 |
|
|
2017
Q2 | $2.39M | Buy |
23,763
+1,289
| +6% | +$129K | 0.35% | 87 |
|
|
2017
Q1 | $2.28M | Buy |
+22,474
| New | +$2.28M | 0.36% | 89 |
|
|
2015
Q3 | – | Sell |
-25,406
| Closed | -$2.54M | – | 309 |
|
|
2015
Q2 | $2.54M | Buy |
25,406
+277
| +1% | +$27.7K | 0.63% | 59 |
|
|
2015
Q1 | $2.5M | Buy |
+25,129
| New | +$2.5M | 0.64% | 59 |
|
|
2014
Q3 | – | Sell |
-24,135
| Closed | -$2.47M | – | 233 |
|
|
2014
Q2 | $2.47M | Buy |
24,135
+4,709
| +24% | +$483K | 2.24% | 11 |
|
|
2014
Q1 | $1.97M | Buy |
19,426
+5,230
| +37% | +$529K | 1.86% | 12 |
|
|
2013
Q4 | $1.43M | Buy |
14,196
+7,537
| +113% | +$761K | 1.46% | 15 |
|
|
2013
Q3 | $673K | Buy |
+6,659
| New | +$673K | 0.76% | 35 |
|