Comerica Bank’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7M | Buy |
194,536
+35,542
| +22% | +$3.78M | 0.08% | 248 |
|
|
2025
Q1 | $16.8M | Sell |
158,994
-1,917
| -1% | -$202K | 0.07% | 272 |
|
|
2024
Q4 | $17M | Sell |
160,911
-13,895
| -8% | -$1.47M | 0.07% | 269 |
|
|
2024
Q3 | $18.6M | Buy |
174,806
+1,656
| +1% | +$176K | 0.07% | 257 |
|
|
2024
Q2 | $18.1M | Sell |
173,150
-9,061
| -5% | -$947K | 0.08% | 250 |
|
|
2024
Q1 | $19.1M | Sell |
182,211
-9,779
| -5% | -$1.02M | 0.08% | 235 |
|
|
2023
Q4 | $20.2M | Buy |
191,990
+8,578
| +5% | +$904K | 0.09% | 196 |
|
|
2023
Q3 | $18.9M | Buy |
+183,412
| New | +$18.9M | 0.1% | 180 |
|
|
2022
Q4 | $24.1M | Buy |
229,765
+44,026
| +24% | +$4.62M | 0.19% | 86 |
|
|
2022
Q3 | $19.1M | Sell |
185,739
-8,130
| -4% | -$835K | 0.16% | 108 |
|
|
2022
Q2 | $20.3M | Buy |
193,869
+66,276
| +52% | +$6.95M | 0.17% | 97 |
|
|
2022
Q1 | $13.2M | Sell |
127,593
-54,971
| -30% | -$5.69M | 0.1% | 193 |
|
|
2021
Q4 | $19.4M | Buy |
182,564
+40,471
| +28% | +$4.3M | 0.14% | 116 |
|
|
2021
Q3 | $15.3M | Sell |
142,093
-1,238
| -0.9% | -$133K | 0.09% | 202 |
|
|
2021
Q2 | $15.5M | Sell |
143,331
-12,713
| -8% | -$1.37M | 0.09% | 197 |
|
|
2021
Q1 | $16.8M | Sell |
156,044
-9,918
| -6% | -$1.07M | 0.1% | 178 |
|
|
2020
Q4 | $17.9M | Sell |
165,962
-6,371
| -4% | -$689K | 0.11% | 144 |
|
|
2020
Q3 | $18.6M | Buy |
172,333
+34,959
| +25% | +$3.77M | 0.13% | 127 |
|
|
2020
Q2 | $14.9M | Buy |
137,374
+53,247
| +63% | +$5.76M | 0.11% | 157 |
|
|
2020
Q1 | $8.93M | Sell |
84,127
-13,900
| -14% | -$1.48M | 0.08% | 231 |
|
|
2019
Q4 | $10.5M | Buy |
98,027
+29,381
| +43% | +$3.15M | 0.08% | 245 |
|
|
2019
Q3 | $7.32M | Buy |
68,646
+1,659
| +2% | +$177K | 0.06% | 358 |
|
|
2019
Q2 | $7.15M | Buy |
66,987
+2,372
| +4% | +$253K | 0.06% | 366 |
|
|
2019
Q1 | $6.84M | Buy |
64,615
+24,075
| +59% | +$2.55M | 0.06% | 373 |
|
|
2018
Q4 | $4.28M | Buy |
40,540
+4,855
| +14% | +$512K | 0.04% | 586 |
|
|
2018
Q3 | $3.73M | Buy |
35,685
+6,893
| +24% | +$721K | 0.03% | 699 |
|
|
2018
Q2 | $3.03M | Buy |
28,792
+826
| +3% | +$87K | 0.02% | 978 |
|
|
2018
Q1 | $2.92M | Buy |
27,966
+2,928
| +12% | +$306K | 0.02% | 987 |
|
|
2017
Q4 | $2.63M | Sell |
25,038
-1,251
| -5% | -$132K | 0.02% | 1093 |
|
|
2017
Q3 | $2.78M | Buy |
26,289
+2,508
| +11% | +$265K | 0.02% | 994 |
|
|
2017
Q2 | $2.52M | Sell |
23,781
-712
| -3% | -$75.5K | 0.02% | 1040 |
|
|
2017
Q1 | $2.59M | Sell |
24,493
-1,137
| -4% | -$120K | 0.02% | 1059 |
|
|
2016
Q4 | $2.7M | Buy |
25,630
+2,262
| +10% | +$238K | 0.02% | 1001 |
|
|
2016
Q3 | $2.47M | Buy |
23,368
+2,563
| +12% | +$271K | 0.02% | 932 |
|
|
2016
Q2 | $2.22M | Sell |
20,805
-6,487
| -24% | -$691K | 0.02% | 982 |
|
|
2016
Q1 | $2.9M | Buy |
27,292
+566
| +2% | +$60K | 0.03% | 773 |
|
|
2015
Q4 | $2.84M | Buy |
26,726
+716
| +3% | +$76K | 0.03% | 743 |
|
|
2015
Q3 | $2.76M | Sell |
26,010
-27,652
| -52% | -$2.93M | 0.03% | 797 |
|
|
2015
Q2 | $5.67M | Buy |
53,662
+26,130
| +95% | +$2.76M | 0.02% | 850 |
|
|
2015
Q1 | $2.91M | Sell |
27,532
-25,332
| -48% | -$2.68M | 0.02% | 830 |
|
|
2014
Q4 | $5.6M | Buy |
52,864
+25,894
| +96% | +$2.74M | 0.02% | 826 |
|
|
2014
Q3 | $2.86M | Sell |
26,970
-1,127
| -4% | -$120K | 0.03% | 814 |
|
|
2014
Q2 | $2.99M | Sell |
28,097
-8,433
| -23% | -$896K | 0.03% | 833 |
|
|
2014
Q1 | $3.88M | Sell |
36,530
-4,451
| -11% | -$473K | 0.03% | 680 |
|
|
2013
Q4 | $4.35M | Buy |
40,981
+10,017
| +32% | +$1.06M | 0.03% | 593 |
|
|
2013
Q3 | $3.29M | Sell |
30,964
-1,475
| -5% | -$157K | 0.02% | 824 |
|
|
2013
Q2 | $3.42M | Buy |
+32,439
| New | +$3.42M | 0.03% | 662 |
|