Comerica Bank’s iShares National Muni Bond ETF MUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.9M | Sell |
381,745
-6,950
| -2% | -$726K | 0.15% | 119 |
|
|
2025
Q1 | $41M | Sell |
388,695
-45,817
| -11% | -$4.83M | 0.17% | 112 |
|
|
2024
Q4 | $46.3M | Buy |
434,512
+67,438
| +18% | +$7.19M | 0.19% | 104 |
|
|
2024
Q3 | $39.9M | Buy |
367,074
+9,762
| +3% | +$1.06M | 0.16% | 123 |
|
|
2024
Q2 | $38.1M | Buy |
357,312
+3,221
| +0.9% | +$343K | 0.16% | 118 |
|
|
2024
Q1 | $38.1M | Sell |
354,091
-4,649
| -1% | -$500K | 0.16% | 117 |
|
|
2023
Q4 | $38.9M | Buy |
358,740
+45,407
| +14% | +$4.92M | 0.18% | 104 |
|
|
2023
Q3 | $32.1M | Buy |
+313,333
| New | +$32.1M | 0.17% | 110 |
|
|
2022
Q4 | $22M | Buy |
204,544
+68,892
| +51% | +$7.41M | 0.17% | 101 |
|
|
2022
Q3 | $13.8M | Buy |
135,652
+16,845
| +14% | +$1.71M | 0.12% | 147 |
|
|
2022
Q2 | $12.7M | Sell |
118,807
-35,793
| -23% | -$3.84M | 0.1% | 172 |
|
|
2022
Q1 | $16.6M | Buy |
154,600
+27,164
| +21% | +$2.91M | 0.12% | 139 |
|
|
2021
Q4 | $14.6M | Buy |
127,436
+19,297
| +18% | +$2.2M | 0.11% | 167 |
|
|
2021
Q3 | $12.5M | Buy |
108,139
+17,079
| +19% | +$1.97M | 0.08% | 269 |
|
|
2021
Q2 | $10.7M | Buy |
91,060
+9,290
| +11% | +$1.09M | 0.06% | 324 |
|
|
2021
Q1 | $9.57M | Sell |
81,770
-2,991
| -4% | -$350K | 0.06% | 373 |
|
|
2020
Q4 | $9.92M | Buy |
84,761
+7,397
| +10% | +$866K | 0.06% | 330 |
|
|
2020
Q3 | $8.92M | Buy |
77,364
+1,086
| +1% | +$125K | 0.06% | 313 |
|
|
2020
Q2 | $8.88M | Buy |
76,278
+9,821
| +15% | +$1.14M | 0.07% | 279 |
|
|
2020
Q1 | $7.43M | Sell |
66,457
-1,161
| -2% | -$130K | 0.07% | 298 |
|
|
2019
Q4 | $7.82M | Buy |
67,618
+12,191
| +22% | +$1.41M | 0.06% | 346 |
|
|
2019
Q3 | $6.31M | Buy |
55,427
+7,594
| +16% | +$864K | 0.05% | 411 |
|
|
2019
Q2 | $5.43M | Buy |
47,833
+3,954
| +9% | +$448K | 0.04% | 469 |
|
|
2019
Q1 | $4.87M | Sell |
43,879
-7,625
| -15% | -$846K | 0.04% | 519 |
|
|
2018
Q4 | $5.62M | Buy |
51,504
+25,574
| +99% | +$2.79M | 0.05% | 440 |
|
|
2018
Q3 | $2.8M | Buy |
25,930
+642
| +3% | +$69.4K | 0.02% | 894 |
|
|
2018
Q2 | $2.76M | Sell |
25,288
-712
| -3% | -$77.8K | 0.02% | 1045 |
|
|
2018
Q1 | $2.81M | Sell |
26,000
-11,781
| -31% | -$1.28M | 0.02% | 1016 |
|
|
2017
Q4 | $4.15M | Buy |
37,781
+6,471
| +21% | +$711K | 0.03% | 801 |
|
|
2017
Q3 | $3.47M | Buy |
31,310
+134
| +0.4% | +$14.8K | 0.03% | 846 |
|
|
2017
Q2 | $3.46M | Buy |
31,176
+769
| +3% | +$85.3K | 0.03% | 816 |
|
|
2017
Q1 | $3.33M | Buy |
30,407
+172
| +0.6% | +$18.8K | 0.03% | 852 |
|
|
2016
Q4 | $3.3M | Buy |
30,235
+19,873
| +192% | +$2.17M | 0.03% | 836 |
|
|
2016
Q3 | $1.16M | Buy |
10,362
+2,402
| +30% | +$269K | 0.01% | 1428 |
|
|
2016
Q2 | $901K | Buy |
7,960
+4,034
| +103% | +$457K | 0.01% | 1551 |
|
|
2016
Q1 | $441K | Sell |
3,926
-156
| -4% | -$17.5K | ﹤0.01% | 1800 |
|
|
2015
Q4 | $454K | Buy |
4,082
+911
| +29% | +$101K | ﹤0.01% | 1748 |
|
|
2015
Q3 | $347K | Sell |
3,171
-1,171
| -27% | -$128K | ﹤0.01% | 1837 |
|
|
2015
Q2 | $470K | Sell |
4,342
-8,434
| -66% | -$913K | ﹤0.01% | 1950 |
|
|
2015
Q1 | $1.41M | Sell |
12,776
-12,108
| -49% | -$1.34M | 0.01% | 1299 |
|
|
2014
Q4 | $2.75M | Buy |
24,884
+13,281
| +114% | +$1.47M | 0.01% | 1292 |
|
|
2014
Q3 | $1.27M | Buy |
11,603
+7,450
| +179% | +$817K | 0.01% | 1351 |
|
|
2014
Q2 | $451K | Buy |
+4,153
| New | +$451K | ﹤0.01% | 1834 |
|
|
2014
Q1 | – | Sell |
-7,978
| Closed | -$827K | – | 2296 |
|
|
2013
Q4 | $827K | Sell |
7,978
-16,968
| -68% | -$1.76M | 0.01% | 1651 |
|
|
2013
Q3 | $2.61M | Buy |
24,946
+2,406
| +11% | +$251K | 0.02% | 978 |
|
|
2013
Q2 | $2.37M | Buy |
+22,540
| New | +$2.37M | 0.02% | 866 |
|