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 |
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|
2023
Q2 | $13.9M | Sell |
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|
2023
Q1 | $14.2M | Buy |
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|
2022
Q4 | $11.8M | Buy |
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|
2022
Q3 | $4.4M | Sell |
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|
2022
Q2 | $5.2M | Sell |
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|
2022
Q1 | $5.44M | Buy |
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|
2021
Q4 | $5.52M | Sell |
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|
2021
Q3 | $8.44M | Buy |
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|
2021
Q2 | $7.22M | Buy |
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|
2021
Q1 | $7.1M | Sell |
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|
2020
Q4 | $10.1M | Buy |
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|
2020
Q3 | $4.23M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $3.78M | Sell |
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|
2019
Q4 | $5.26M | Buy |
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|
2019
Q3 | $4.39M | Buy |
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|
2019
Q2 | $2.19M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $225K | Sell |
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|
2018
Q1 | $244K | Sell |
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|
2017
Q4 | $310K | Buy |
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|
2017
Q3 | $276K | Sell |
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|
2017
Q2 | $356K | Buy |
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|
2017
Q1 | $323K | Buy |
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|
2016
Q4 | $209K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $496K | Buy |
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|
2015
Q1 | $495K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $531K | Buy |
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|
2014
Q1 | $484K | Sell |
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|
2013
Q4 | $540K | Sell |
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|
2013
Q3 | $1.18M | Sell |
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|
2013
Q2 | $1.18M | Buy |
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