CS
Comerica Securities’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.04M | Buy |
38,913
+19,390
| +99% | +$2.01M | 0.34% | 83 |
|
|
2023
Q2 | $2.1M | Sell |
19,523
-2,101
| -10% | -$226K | 0.15% | 148 |
|
|
2023
Q1 | $2.38M | Sell |
21,624
-19,477
| -47% | -$2.15M | 0.17% | 128 |
|
|
2022
Q4 | $4.37M | Sell |
41,101
-43,041
| -51% | -$4.58M | 0.31% | 89 |
|
|
2022
Q3 | $8.83M | Sell |
84,142
-97,854
| -54% | -$10.3M | 0.73% | 35 |
|
|
2022
Q2 | $20.7M | Sell |
181,996
-30,725
| -14% | -$3.5M | 1.57% | 8 |
|
|
2022
Q1 | $26.5M | Sell |
212,721
-43,398
| -17% | -$5.41M | 1.78% | 8 |
|
|
2021
Q4 | $33.1M | Buy |
256,119
+147,032
| +135% | +$19M | 2.12% | 5 |
|
|
2021
Q3 | $13.9M | Buy |
109,087
+77,314
| +243% | +$9.87M | 0.99% | 22 |
|
|
2021
Q2 | $4.07M | Buy |
31,773
+19,768
| +165% | +$2.53M | 0.31% | 85 |
|
|
2021
Q1 | $1.51M | Buy |
12,005
+3,642
| +44% | +$457K | 0.11% | 163 |
|
|
2020
Q4 | $1.07M | Sell |
8,363
-38
| -0.5% | -$4.85K | 0.09% | 194 |
|
|
2020
Q3 | $1.06M | Buy |
8,401
+763
| +10% | +$96.5K | 0.1% | 179 |
|
|
2020
Q2 | $939K | Sell |
7,638
-392
| -5% | -$48.2K | 0.09% | 183 |
|
|
2020
Q1 | $947K | Buy |
8,030
+728
| +10% | +$85.9K | 0.11% | 170 |
|
|
2019
Q4 | $851K | Sell |
7,302
-393
| -5% | -$45.8K | 0.08% | 222 |
|
|
2019
Q3 | $895K | Sell |
7,695
-1,066
| -12% | -$124K | 0.09% | 204 |
|
|
2019
Q2 | $1.01M | Sell |
8,761
-2,944
| -25% | -$340K | 0.11% | 183 |
|
|
2019
Q1 | $1.32M | Sell |
11,705
-1,793
| -13% | -$203K | 0.15% | 145 |
|
|
2018
Q4 | $1.48M | Sell |
13,498
-1,230
| -8% | -$135K | 0.2% | 126 |
|
|
2018
Q3 | $1.63M | Buy |
14,728
+337
| +2% | +$37.3K | 0.19% | 137 |
|
|
2018
Q2 | $1.62M | Buy |
14,391
+269
| +2% | +$30.4K | 0.2% | 144 |
|
|
2018
Q1 | $1.6M | Sell |
14,122
-55,455
| -80% | -$6.27M | 0.2% | 144 |
|
|
2017
Q4 | $7.94M | Sell |
69,577
-533
| -0.8% | -$60.8K | 1% | 14 |
|
|
2017
Q3 | $7.96M | Sell |
70,110
-182
| -0.3% | -$20.7K | 1.1% | 11 |
|
|
2017
Q2 | $7.97M | Buy |
70,292
+6,295
| +10% | +$714K | 1.18% | 12 |
|
|
2017
Q1 | $7.34M | Buy |
+63,997
| New | +$7.34M | 1.16% | 10 |
|
|
2015
Q3 | – | Sell |
-16,899
| Closed | -$1.89M | – | 318 |
|
|
2015
Q2 | $1.89M | Sell |
16,899
-614
| -4% | -$68.8K | 0.47% | 79 |
|
|
2015
Q1 | $1.99M | Buy |
+17,513
| New | +$1.99M | 0.51% | 77 |
|
|
2014
Q3 | – | Sell |
-10,597
| Closed | -$1.22M | – | 239 |
|
|
2014
Q2 | $1.22M | Sell |
10,597
-2,928
| -22% | -$338K | 1.11% | 17 |
|
|
2014
Q1 | $1.52M | Sell |
13,525
-5,522
| -29% | -$619K | 1.44% | 15 |
|
|
2013
Q4 | $2.09M | Sell |
19,047
-12,607
| -40% | -$1.39M | 2.13% | 11 |
|
|
2013
Q3 | $3.56M | Sell |
31,654
-6,138
| -16% | -$691K | 4.04% | 7 |
|
|
2013
Q2 | $4.23M | Buy |
+37,792
| New | +$4.23M | 5.77% | 3 |
|