Comerica Securities’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,294
| Closed | -$1.09M | – | 458 |
|
|
2020
Q2 | $1.09M | Sell |
9,294
-1,347
| -13% | -$159K | 0.1% | 170 |
|
|
2020
Q1 | $1.22M | Sell |
10,641
-15,919
| -60% | -$1.83M | 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% | +$2.06M | 0.43% | 67 |
|
|
2019
Q2 | $2.13M | Buy |
18,962
+563
| +3% | +$63.2K | 0.23% | 109 |
|
|
2019
Q1 | $2.03M | Buy |
+18,399
| New | +$2.03M | 0.23% | 112 |
|
|
2018
Q1 | – | Sell |
-56,822
| Closed | -$6.24M | – | 405 |
|
|
2017
Q4 | $6.24M | Sell |
56,822
-2,348
| -4% | -$258K | 0.79% | 23 |
|
|
2017
Q3 | $6.56M | Buy |
59,170
+21,306
| +56% | +$2.36M | 0.91% | 17 |
|
|
2017
Q2 | $4.19M | Buy |
37,864
+3,429
| +10% | +$380K | 0.62% | 32 |
|
|
2017
Q1 | $3.8M | Buy |
+34,435
| New | +$3.8M | 0.6% | 34 |
|
|
2015
Q3 | – | Sell |
-4,352
| Closed | -$481K | – | 246 |
|
|
2015
Q2 | $481K | Sell |
4,352
-39
| -0.9% | -$4.31K | 0.12% | 188 |
|
|
2015
Q1 | $491K | Buy |
+4,391
| New | +$491K | 0.13% | 180 |
|
|
2014
Q3 | – | Sell |
-7,573
| Closed | -$840K | – | 188 |
|
|
2014
Q2 | $840K | Sell |
7,573
-1,584
| -17% | -$176K | 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% | -$283K | 1.04% | 18 |
|
|
2013
Q3 | $1.32M | Buy |
+11,961
| New | +$1.32M | 1.49% | 17 |
|