Comerica Bank’s iShares Convertible Bond ETF ICVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $499K | Sell |
5,533
-527
| -9% | -$47.5K | ﹤0.01% | 1871 |
|
|
2025
Q1 | $507K | Sell |
6,060
-1,721
| -22% | -$144K | ﹤0.01% | 1833 |
|
|
2024
Q4 | $661K | Sell |
7,781
-3,737
| -32% | -$318K | ﹤0.01% | 1755 |
|
|
2024
Q3 | $964K | Buy |
11,518
+3
| +0% | +$251 | ﹤0.01% | 1564 |
|
|
2024
Q2 | $905K | Buy |
11,515
+335
| +3% | +$26.3K | ﹤0.01% | 1546 |
|
|
2024
Q1 | $892K | Buy |
11,180
+8,847
| +379% | +$706K | ﹤0.01% | 1597 |
|
|
2023
Q4 | $183K | Buy |
2,333
+8
| +0.3% | +$629 | ﹤0.01% | 2279 |
|
|
2023
Q3 | $173K | Buy |
+2,325
| New | +$173K | ﹤0.01% | 2275 |
|