Comerica Securities’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $749K | Sell |
7,733
-62
| -0.8% | -$6.02K | 0.06% | 230 |
|
|
2023
Q2 | $761K | Sell |
7,795
-1,922
| -20% | -$189K | 0.05% | 256 |
|
|
2023
Q1 | $964K | Sell |
9,717
-6,921
| -42% | -$676K | 0.07% | 224 |
|
|
2022
Q4 | $1.61M | Sell |
16,638
-83,801
| -83% | -$8.14M | 0.12% | 170 |
|
|
2022
Q3 | $9.65M | Sell |
100,439
-15,315
| -13% | -$1.53M | 0.79% | 29 |
|
|
2022
Q2 | $11.7M | Buy |
115,754
+34,513
| +42% | +$3.56M | 0.89% | 25 |
|
|
2022
Q1 | $8.53M | Buy |
81,241
+2,215
| +3% | +$233K | 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 | +$7.69M | 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% | +$274K | 0.33% | 81 |
|
|
2019
Q1 | $2.8M | Buy |
28,098
+3,747
| +15% | +$370K | 0.31% | 83 |
|
|
2018
Q4 | $2.39M | Buy |
24,351
+291
| +1% | +$28.6K | 0.32% | 83 |
|
|
2018
Q3 | $2.38M | Sell |
24,060
-430
| -2% | -$42.6K | 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% | +$88.8K | 0.31% | 92 |
|
|
2017
Q3 | $2.4M | Buy |
23,935
+172
| +0.7% | +$17.3K | 0.33% | 87 |
|
|
2017
Q2 | $2.38M | Buy |
23,763
+1,289
| +6% | +$130K | 0.35% | 87 |
|
|
2017
Q1 | $2.28M | Sell |
22,474
-3,054
| -12% | -$309K | 0.36% | 89 |
|
|
2016
Q4 | $2.53M | Buy |
25,528
+3,082
| +14% | +$310K | 0.62% | 50 |
|
|
2016
Q3 | $2.27M | Buy |
22,446
+891
| +4% | +$90K | 0.44% | 71 |
|
|
2016
Q2 | $2.19M | Sell |
21,555
-626
| -3% | -$63.1K | 0.46% | 70 |
|
|
2016
Q1 | $2.23M | Sell |
22,181
-1,845
| -8% | -$183K | 0.53% | 64 |
|
|
2015
Q4 | $2.38M | Sell |
24,026
-198
| -0.8% | -$19.6K | 0.59% | 51 |
|
|
2015
Q3 | $2.4M | Sell |
24,224
-1,182
| -5% | -$117K | 0.65% | 51 |
|
|
2015
Q2 | $2.54M | Buy |
25,406
+277
| +1% | +$27.7K | 0.63% | 59 |
|
|
2015
Q1 | $2.5M | Sell |
25,129
-399
| -2% | -$39.6K | 0.64% | 59 |
|
|
2014
Q4 | $2.53M | Buy |
25,528
+813
| +3% | +$81.4K | 0.77% | 58 |
|
|
2014
Q3 | $2.48M | Buy |
24,715
+580
| +2% | +$58.9K | 0.83% | 38 |
|
|
2014
Q2 | $2.47M | Buy |
24,135
+4,709
| +24% | +$480K | 2.24% | 11 |
|
|
2014
Q1 | $1.97M | Buy |
19,426
+5,230
| +37% | +$530K | 1.86% | 12 |
|
|
2013
Q4 | $1.43M | Buy |
14,196
+7,537
| +113% | +$763K | 1.46% | 15 |
|
|
2013
Q3 | $673K | Buy |
+6,659
| New | +$673K | 0.76% | 35 |
|
Other funds holding STIP
TA
RWM
Comerica Securities's STIP Position: Q3 2023 in Review
Comerica Securities reduced its iShares 0-5 Year TIPS Bond ETF (STIP) stake by 0.8% in Q3 2023, selling an estimated $6.02K and leaving 7,733 shares worth $749K. The position accounts for 0.06% of the portfolio, ranked #230.
Comerica Securities first reported a position in STIP in Q3 2013 and has held it in 34 quarters since. The position peaked at $11.7M in Q2 2022. 583 funds tracked by Wall St. Rank hold STIP as of Q3 2023.
- Comerica Securities held 7,733 shares of iShares 0-5 Year TIPS Bond ETF worth $749K as of Q3 2023.
- Comerica Securities sold 62 iShares 0-5 Year TIPS Bond ETF shares in Q3 2023, an estimated $6.02K.
- iShares 0-5 Year TIPS Bond ETF made up 0.06% of Comerica Securities's portfolio in Q3 2023, its #230 holding.
- Comerica Securities first reported a position in iShares 0-5 Year TIPS Bond ETF in Q3 2013 and has held it in 34 quarters since.
- Comerica Securities's iShares 0-5 Year TIPS Bond ETF position peaked at $11.7M in Q2 2022.
- 583 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q3 2023.
Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.