Comerica Securities’s iShares US Treasury Bond ETF GOVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$4.7M	Sell	213,466 -332,519	-61%	-$7.49M	0.39%	72
2023 Q2	$12.5M	Sell	545,985 -1,679	-0.3%	-$38.9K	0.87%	24
2023 Q1	$12.8M	Buy	547,664 +76,226	+16%	+$1.76M	0.93%	22
2022 Q4	$10.7M	Sell	471,438 -526,132	-53%	-$12M	0.77%	28
2022 Q3	$22.7M	Buy	997,570 +195,220	+24%	+$4.62M	1.87%	7
2022 Q2	$19.2M	Sell	802,350 -14,592	-2%	-$351K	1.45%	11
2022 Q1	$20.4M	Buy	816,942 +176,509	+28%	+$4.52M	1.37%	13
2021 Q4	$17.1M	Buy	640,433 +39,457	+7%	+$1.04M	1.1%	18
2021 Q3	$15.9M	Sell	600,976 -127,009	-17%	-$3.4M	1.13%	16
2021 Q2	$19.4M	Buy	727,985 +50,523	+7%	+$1.33M	1.46%	9
2021 Q1	$17.7M	Buy	677,462 +12,782	+2%	+$342K	1.35%	9
2020 Q4	$18.1M	Sell	664,680 -19,580	-3%	-$540K	1.45%	10
2020 Q3	$19.1M	Buy	684,260 +233,792	+52%	+$6.56M	1.71%	8
2020 Q2	$12.6M	Sell	450,468 -89,268	-17%	-$2.5M	1.19%	17
2020 Q1	$15.1M	Sell	539,736 -68,401	-11%	-$1.84M	1.7%	9
2019 Q4	$15.8M	Buy	608,137 +223,581	+58%	+$5.84M	1.5%	9
2019 Q3	$10.1M	Buy	384,556 +54,315	+16%	+$1.42M	1.04%	15
2019 Q2	$8.53M	Buy	330,241 +169,394	+105%	+$4.29M	0.91%	16
2019 Q1	$4.06M	Buy	160,847 +107,622	+202%	+$2.68M	0.46%	63
2018 Q4	$1.31M	Buy	53,225 +950	+2%	+$23.1K	0.17%	137
2018 Q3	$1.27M	Buy	52,275 +2,160	+4%	+$52.9K	0.15%	160
2018 Q2	$1.23M	Buy	50,115 +10,479	+26%	+$257K	0.15%	172
2018 Q1	$979K	Buy	+39,636	New	+$978K	0.12%	199