Comerica Securities’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
2023 Q1	–	Sell	-22,808	Closed	-$1.58M	–	901
2022 Q4	$1.58M	Sell	22,808 -1,058	-4%	-$73.5K	0.11%	174
2022 Q3	$1.64M	Sell	23,866 -11,309	-32%	-$779K	0.14%	151
2022 Q2	$2.44M	Buy	35,175 +25,856	+277%	+$1.79M	0.18%	127
2022 Q1	$776K	Buy	+9,319	New	+$776K	0.05%	273