Comerica Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $5.4M | Buy |
52,662
+463
| +0.9% | +$47.5K | 0.45% | 67 |
|
|
2023
Q2 | $5.57M | Sell |
52,199
-3,987
| -7% | -$426K | 0.39% | 72 |
|
|
2023
Q1 | $6.05M | Buy |
56,186
+392
| +0.7% | +$42.2K | 0.44% | 63 |
|
|
2022
Q4 | $5.89M | Buy |
55,794
+14,335
| +35% | +$1.51M | 0.42% | 66 |
|
|
2022
Q3 | $4.25M | Sell |
41,459
-583
| -1% | -$59.8K | 0.35% | 81 |
|
|
2022
Q2 | $4.47M | Sell |
42,042
-1,381
| -3% | -$147K | 0.34% | 84 |
|
|
2022
Q1 | $4.76M | Buy |
43,423
+2,313
| +6% | +$254K | 0.32% | 85 |
|
|
2021
Q4 | $4.78M | Buy |
41,110
+5,819
| +16% | +$677K | 0.31% | 84 |
|
|
2021
Q3 | $4.1M | Buy |
35,291
+3,502
| +11% | +$407K | 0.29% | 95 |
|
|
2021
Q2 | $3.73M | Buy |
31,789
+4,282
| +16% | +$502K | 0.28% | 91 |
|
|
2021
Q1 | $3.19M | Buy |
27,507
+2,343
| +9% | +$272K | 0.24% | 103 |
|
|
2020
Q4 | $2.95M | Sell |
25,164
-542
| -2% | -$63.5K | 0.24% | 99 |
|
|
2020
Q3 | $2.98M | Buy |
25,706
+1,508
| +6% | +$175K | 0.27% | 89 |
|
|
2020
Q2 | $2.79M | Buy |
24,198
+7,136
| +42% | +$823K | 0.26% | 88 |
|
|
2020
Q1 | $1.93M | Sell |
17,062
-2,754
| -14% | -$311K | 0.22% | 111 |
|
|
2019
Q4 | $2.26M | Sell |
19,816
-2,285
| -10% | -$260K | 0.21% | 113 |
|
|
2019
Q3 | $2.52M | Buy |
22,101
+1,527
| +7% | +$174K | 0.26% | 97 |
|
|
2019
Q2 | $2.33M | Buy |
20,574
+4,695
| +30% | +$531K | 0.25% | 100 |
|
|
2019
Q1 | $1.77M | Buy |
15,879
+4,457
| +39% | +$496K | 0.2% | 122 |
|
|
2018
Q4 | $1.25M | Buy |
11,422
+2,049
| +22% | +$223K | 0.16% | 143 |
|
|
2018
Q3 | $1.01M | Buy |
9,373
+351
| +4% | +$37.9K | 0.12% | 191 |
|
|
2018
Q2 | $984K | Sell |
9,022
-2,278
| -20% | -$248K | 0.12% | 200 |
|
|
2018
Q1 | $1.23M | Buy |
11,300
+1,098
| +11% | +$120K | 0.15% | 170 |
|
|
2017
Q4 | $1.13M | Buy |
10,202
+1,839
| +22% | +$204K | 0.14% | 180 |
|
|
2017
Q3 | $927K | Buy |
8,363
+2,542
| +44% | +$282K | 0.13% | 189 |
|
|
2017
Q2 | $641K | Buy |
5,821
+50
| +0.9% | +$5.51K | 0.1% | 226 |
|
|
2017
Q1 | $629K | Buy |
5,771
+3,149
| +120% | +$343K | 0.1% | 225 |
|
|
2016
Q4 | $284K | Buy |
2,622
+208
| +9% | +$22.5K | 0.12% | 181 |
|
|
2016
Q3 | $272K | Buy |
2,414
+1
| +0% | +$113 | 0.12% | 163 |
|
|
2016
Q2 | $275K | Buy |
2,413
+2
| +0.1% | +$228 | 0.13% | 152 |
|
|
2016
Q1 | $269K | Buy |
+2,411
| New | +$269K | 0.14% | 149 |
|
|
2015
Q3 | – | Sell |
-2,638
| Closed | -$285K | – | 290 |
|
|
2015
Q2 | $285K | Sell |
2,638
-608
| -19% | -$65.7K | 0.07% | 263 |
|
|
2015
Q1 | $359K | Buy |
+3,246
| New | +$359K | 0.09% | 219 |
|
|
2014
Q3 | – | Sell |
-2,379
| Closed | -$258K | – | 221 |
|
|
2014
Q2 | $258K | Sell |
2,379
-557
| -19% | -$60.4K | 0.23% | 96 |
|
|
2014
Q1 | $314K | Sell |
2,936
-258
| -8% | -$27.6K | 0.3% | 77 |
|
|
2013
Q4 | $331K | Sell |
3,194
-4,276
| -57% | -$443K | 0.34% | 66 |
|
|
2013
Q3 | $781K | Sell |
7,470
-403
| -5% | -$42.1K | 0.89% | 27 |
|
|
2013
Q2 | $827K | Buy |
+7,873
| New | +$827K | 1.13% | 26 |
|