Comerica Bank’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
132,477
+15,205
| +13% | +$1.43M | 0.05% | 365 |
|
|
2025
Q1 | $11M | Sell |
117,272
-6,791
| -5% | -$637K | 0.05% | 369 |
|
|
2024
Q4 | $11.4M | Buy |
124,063
+14,752
| +13% | +$1.35M | 0.05% | 376 |
|
|
2024
Q3 | $10.5M | Sell |
109,311
-1,463
| -1% | -$140K | 0.04% | 410 |
|
|
2024
Q2 | $10.2M | Buy |
110,774
+48,967
| +79% | +$4.5M | 0.04% | 398 |
|
|
2024
Q1 | $5.71M | Buy |
61,807
+13,138
| +27% | +$1.21M | 0.02% | 639 |
|
|
2023
Q4 | $4.58M | Sell |
48,669
-16,764
| -26% | -$1.58M | 0.02% | 735 |
|
|
2023
Q3 | $5.81M | Buy |
+65,433
| New | +$5.81M | 0.03% | 553 |
|
|
2022
Q4 | $852K | Sell |
8,927
-3,277
| -27% | -$313K | 0.01% | 1540 |
|
|
2022
Q3 | $1.08M | Sell |
12,204
-402
| -3% | -$35.6K | 0.01% | 1422 |
|
|
2022
Q2 | $1.23M | Sell |
12,606
-1,674
| -12% | -$164K | 0.01% | 1408 |
|
|
2022
Q1 | $1.41M | Buy |
14,280
+3,813
| +36% | +$376K | 0.01% | 1382 |
|
|
2021
Q4 | $1.11M | Sell |
10,467
-32
| -0.3% | -$3.39K | 0.01% | 1511 |
|
|
2021
Q3 | $1.13M | Sell |
10,499
-2,127
| -17% | -$229K | 0.01% | 1630 |
|
|
2021
Q2 | $1.37M | Sell |
12,626
-125
| -1% | -$13.6K | 0.01% | 1554 |
|
|
2021
Q1 | $1.39M | Buy |
12,751
+13
| +0.1% | +$1.41K | 0.01% | 1582 |
|
|
2020
Q4 | $1.4M | Buy |
12,738
+1,853
| +17% | +$204K | 0.01% | 1517 |
|
|
2020
Q3 | $1.2M | Buy |
10,885
+2,458
| +29% | +$271K | 0.01% | 1450 |
|
|
2020
Q2 | $933K | Buy |
8,427
+1,342
| +19% | +$149K | 0.01% | 1563 |
|
|
2020
Q1 | $782K | Buy |
7,085
+2,161
| +44% | +$239K | 0.01% | 1504 |
|
|
2019
Q4 | $536K | Buy |
4,924
+1,040
| +27% | +$113K | ﹤0.01% | 1864 |
|
|
2019
Q3 | $420K | Sell |
3,884
-1,114
| -22% | -$120K | ﹤0.01% | 1941 |
|
|
2019
Q2 | $538K | Sell |
4,998
-593
| -11% | -$63.8K | ﹤0.01% | 1835 |
|
|
2019
Q1 | $593K | Buy |
5,591
+76
| +1% | +$8.06K | ﹤0.01% | 1820 |
|
|
2018
Q4 | $579K | Buy |
5,515
+331
| +6% | +$34.8K | ﹤0.01% | 1808 |
|
|
2018
Q3 | $531K | Sell |
5,184
-53
| -1% | -$5.43K | ﹤0.01% | 1870 |
|
|
2018
Q2 | $545K | Buy |
5,237
+566
| +12% | +$58.9K | ﹤0.01% | 1903 |
|
|
2018
Q1 | $486K | Sell |
4,671
-390
| -8% | -$40.6K | ﹤0.01% | 1914 |
|
|
2017
Q4 | $535K | Sell |
5,061
-219
| -4% | -$23.2K | ﹤0.01% | 1896 |
|
|
2017
Q3 | $565K | Buy |
5,280
+214
| +4% | +$22.9K | ﹤0.01% | 1855 |
|
|
2017
Q2 | $542K | Buy |
5,066
+588
| +13% | +$62.9K | ﹤0.01% | 1810 |
|
|
2017
Q1 | $478K | Buy |
4,478
+745
| +20% | +$79.5K | ﹤0.01% | 1882 |
|
|
2016
Q4 | $398K | Buy |
3,733
+191
| +5% | +$20.4K | ﹤0.01% | 1932 |
|
|
2016
Q3 | $389K | Sell |
3,542
-782
| -18% | -$85.9K | ﹤0.01% | 1864 |
|
|
2016
Q2 | $475K | Buy |
+4,324
| New | +$475K | ﹤0.01% | 1801 |
|
|
2013
Q4 | – | Sell |
-15,582
| Closed | -$1.65M | – | 2400 |
|
|
2013
Q3 | $1.65M | Sell |
15,582
-1,071
| -6% | -$113K | 0.01% | 1281 |
|
|
2013
Q2 | $1.75M | Buy |
+16,653
| New | +$1.75M | 0.01% | 1041 |
|