Comerica Securities’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $9.69M | Sell |
109,160
-39,492
| -27% | -$3.61M | 0.8% | 26 |
|
|
2023
Q2 | $13.9M | Sell |
148,652
-967
| -0.6% | -$91K | 0.96% | 19 |
|
|
2023
Q1 | $14.2M | Buy |
149,619
+22,280
| +17% | +$2.1M | 1.03% | 16 |
|
|
2022
Q4 | $11.8M | Buy |
127,339
+79,338
| +165% | +$7.32M | 0.84% | 25 |
|
|
2022
Q3 | $4.4M | Sell |
48,001
-5,310
| -10% | -$515K | 0.36% | 75 |
|
|
2022
Q2 | $5.2M | Sell |
53,311
-118
| -0.2% | -$11.6K | 0.39% | 69 |
|
|
2022
Q1 | $5.44M | Buy |
53,429
+2,030
| +4% | +$212K | 0.37% | 77 |
|
|
2021
Q4 | $5.52M | Sell |
51,399
-26,660
| -34% | -$2.87M | 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% | -$2.91M | 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 | +$4.24M | 0.38% | 70 |
|
|
2020
Q2 | – | Sell |
-34,189
| Closed | -$3.78M | – | 452 |
|
|
2020
Q1 | $3.78M | Sell |
34,189
-14,527
| -30% | -$1.58M | 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 | $2.19M | Buy |
+20,397
| New | +$2.17M | 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% | -$60.1K | 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 | +$213K | 0.09% | 224 |
|
|
2015
Q3 | – | Sell |
-4,570
| Closed | -$496K | – | 286 |
|
|
2015
Q2 | $496K | Buy |
4,570
+88
| +2% | +$9.64K | 0.12% | 184 |
|
|
2015
Q1 | $495K | Buy |
+4,482
| New | +$492K | 0.13% | 179 |
|
|
2014
Q3 | – | Sell |
-4,907
| Closed | -$531K | – | 215 |
|
|
2014
Q2 | $531K | Buy |
4,907
+343
| +8% | +$36.8K | 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% | -$632K | 0.55% | 39 |
|
|
2013
Q3 | $1.18M | Sell |
11,145
-50
| -0.4% | -$5.23K | 1.34% | 19 |
|
|
2013
Q2 | $1.18M | Buy |
+11,195
| New | +$1.2M | 1.6% | 16 |
|
Other funds holding MBB
CSIA
