Comerica Securities’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-9,294	Closed	-$1.09M	–	458
2020 Q2	$1.09M	Sell	9,294 -1,347	-13%	-$157K	0.1%	170
2020 Q1	$1.22M	Sell	10,641 -15,919	-60%	-$1.81M	0.14%	143
2019 Q4	$2.99M	Sell	26,560 -10,560	-28%	-$1.19M	0.28%	87
2019 Q3	$4.2M	Buy	37,120 +18,158	+96%	+$2.05M	0.43%	67
2019 Q2	$2.13M	Buy	18,962 +563	+3%	+$62.3K	0.23%	109
2019 Q1	$2.03M	Buy	+18,399	New	+$2M	0.23%	112
2018 Q1	–	Sell	-56,822	Closed	-$6.24M	–	405
2017 Q4	$6.24M	Sell	56,822 -2,348	-4%	-$259K	0.79%	23
2017 Q3	$6.56M	Buy	59,170 +21,306	+56%	+$2.37M	0.91%	17
2017 Q2	$4.19M	Buy	37,864 +3,429	+10%	+$380K	0.62%	32
2017 Q1	$3.79M	Buy	+34,435	New	+$3.79M	0.6%	34
2015 Q3	–	Sell	-4,352	Closed	-$481K	–	246
2015 Q2	$481K	Sell	4,352 -39	-0.9%	-$4.33K	0.12%	188
2015 Q1	$491K	Buy	+4,391	New	+$490K	0.13%	180
2014 Q3	–	Sell	-7,573	Closed	-$840K	–	188
2014 Q2	$840K	Sell	7,573 -1,584	-17%	-$175K	0.76%	29
2014 Q1	$1.01M	Sell	9,157 -219	-2%	-$24.1K	0.96%	22
2013 Q4	$1.03M	Sell	9,376 -2,585	-22%	-$284K	1.04%	18
2013 Q3	$1.32M	Buy	+11,961	New	+$1.31M	1.49%	17