Comerica Securities’s iShares MBS ETF MBB Stock Holding History

Comerica Securities’s Portfolio MBB Stock Details MBB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$9.69M	Sell	109,160 -39,492	-27%	-$3.51M	0.8%	26
2023 Q2	$13.9M	Sell	148,652 -967	-0.6%	-$90.2K	0.96%	19
2023 Q1	$14.2M	Buy	149,619 +22,280	+17%	+$2.11M	1.03%	16
2022 Q4	$11.8M	Buy	127,339 +79,338	+165%	+$7.36M	0.84%	25
2022 Q3	$4.4M	Sell	48,001 -5,310	-10%	-$486K	0.36%	75
2022 Q2	$5.2M	Sell	53,311 -118	-0.2%	-$11.5K	0.39%	69
2022 Q1	$5.44M	Buy	53,429 +2,030	+4%	+$207K	0.37%	77
2021 Q4	$5.52M	Sell	51,399 -26,660	-34%	-$2.86M	0.35%	75
2021 Q3	$8.44M	Buy	78,059 +11,372	+17%	+$1.23M	0.6%	44
2021 Q2	$7.22M	Buy	66,687 +1,178	+2%	+$128K	0.54%	53
2021 Q1	$7.1M	Sell	65,509 -26,566	-29%	-$2.88M	0.54%	54
2020 Q4	$10.1M	Buy	92,075 +53,744	+140%	+$5.92M	0.81%	30
2020 Q3	$4.23M	Buy	+38,331	New	+$4.23M	0.38%	70
2020 Q2	–	Sell	-34,189	Closed	-$3.78M	–	452
2020 Q1	$3.78M	Sell	34,189 -14,527	-30%	-$1.6M	0.43%	69
2019 Q4	$5.26M	Buy	48,716 +8,147	+20%	+$880K	0.5%	61
2019 Q3	$4.39M	Buy	40,569 +20,172	+99%	+$2.18M	0.45%	66
2019 Q2	$2.2M	Buy	+20,397	New	+$2.2M	0.23%	107
2018 Q3	–	Sell	-2,162	Closed	-$225K	–	432
2018 Q2	$225K	Sell	2,162 -174	-7%	-$18.1K	0.03%	379
2018 Q1	$244K	Sell	2,336 -573	-20%	-$59.9K	0.03%	363
2017 Q4	$310K	Buy	2,909 +334	+13%	+$35.6K	0.04%	331
2017 Q3	$276K	Sell	2,575 -756	-23%	-$81K	0.04%	335
2017 Q2	$356K	Buy	3,331 +301	+10%	+$32.2K	0.05%	290
2017 Q1	$323K	Buy	3,030 +1,062	+54%	+$113K	0.05%	299
2016 Q4	$209K	Buy	+1,968	New	+$209K	0.09%	224
2015 Q3	–	Sell	-4,570	Closed	-$496K	–	286
2015 Q2	$496K	Buy	4,570 +88	+2%	+$9.55K	0.12%	184
2015 Q1	$495K	Buy	+4,482	New	+$495K	0.13%	179
2014 Q3	–	Sell	-4,907	Closed	-$531K	–	215
2014 Q2	$531K	Buy	4,907 +343	+8%	+$37.1K	0.48%	46
2014 Q1	$484K	Sell	4,564 -597	-12%	-$63.3K	0.46%	46
2013 Q4	$540K	Sell	5,161 -5,984	-54%	-$626K	0.55%	39
2013 Q3	$1.18M	Sell	11,145 -50	-0.4%	-$5.29K	1.34%	19
2013 Q2	$1.18M	Buy	+11,195	New	+$1.18M	1.6%	16