Comerica Securities’s iShares National Muni Bond ETF MUB Stock Holding History

Comerica Securities’s Portfolio MUB Stock Details MUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$5.4M	Buy	52,662 +463	+0.9%	+$48.8K	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%	+$41.9K	0.44%	63
2022 Q4	$5.89M	Buy	55,794 +14,335	+35%	+$1.49M	0.42%	66
2022 Q3	$4.25M	Sell	41,459 -583	-1%	-$62K	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%	+$261K	0.32%	85
2021 Q4	$4.78M	Buy	41,110 +5,819	+16%	+$676K	0.31%	84
2021 Q3	$4.1M	Buy	35,291 +3,502	+11%	+$411K	0.29%	95
2021 Q2	$3.73M	Buy	31,789 +4,282	+16%	+$500K	0.28%	91
2021 Q1	$3.19M	Buy	27,507 +2,343	+9%	+$273K	0.24%	103
2020 Q4	$2.95M	Sell	25,164 -542	-2%	-$63K	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%	+$810K	0.26%	88
2020 Q1	$1.93M	Sell	17,062 -2,754	-14%	-$314K	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%	+$526K	0.25%	100
2019 Q1	$1.77M	Buy	15,879 +4,457	+39%	+$489K	0.2%	122
2018 Q4	$1.25M	Buy	11,422 +2,049	+22%	+$220K	0.16%	143
2018 Q3	$1.01M	Buy	9,373 +351	+4%	+$38.1K	0.12%	191
2018 Q2	$984K	Sell	9,022 -2,278	-20%	-$247K	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%	+$5.5K	0.1%	226
2017 Q1	$629K	Buy	5,771 +135	+2%	+$14.6K	0.1%	225
2016 Q4	$617K	Buy	5,636 +3,222	+133%	+$353K	0.15%	165
2016 Q3	$272K	Buy	2,414 +1	+0%	+$113	0.05%	287
2016 Q2	$275K	Buy	2,413 +2	+0.1%	+$225	0.06%	281
2016 Q1	$269K	Buy	+2,411	New	+$268K	0.06%	275
2015 Q3	–	Sell	-2,638	Closed	-$285K	–	347
2015 Q2	$285K	Sell	2,638 -608	-19%	-$66.3K	0.07%	263
2015 Q1	$359K	Buy	3,246 +232	+8%	+$25.7K	0.09%	219
2014 Q4	$333K	Buy	3,014 +349	+13%	+$38.4K	0.1%	196
2014 Q3	$292K	Buy	2,665 +286	+12%	+$31.2K	0.1%	224
2014 Q2	$258K	Sell	2,379 -557	-19%	-$60.2K	0.23%	96
2014 Q1	$314K	Sell	2,936 -258	-8%	-$27.4K	0.3%	77
2013 Q4	$331K	Sell	3,194 -4,276	-57%	-$446K	0.34%	66
2013 Q3	$781K	Sell	7,470 -403	-5%	-$41.6K	0.89%	27
2013 Q2	$827K	Buy	+7,873	New	+$861K	1.13%	26

Other funds holding MUB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Comerica Securities's MUB Position: Q3 2023 in Review

Comerica Securities increased its iShares National Muni Bond ETF (MUB) stake by 0.89% in Q3 2023, buying an estimated $48.8K and bringing the position to 52,662 shares worth $5.4M. The position accounts for 0.45% of the portfolio, ranked #67.

Comerica Securities first reported a position in MUB in Q2 2013 and has held it in 40 quarters since. The position peaked at $6.05M in Q1 2023. 1,221 funds tracked by Wall St. Rank hold MUB as of Q3 2023.

Comerica Securities held 52,662 shares of iShares National Muni Bond ETF worth $5.4M as of Q3 2023.
Comerica Securities bought 463 iShares National Muni Bond ETF shares in Q3 2023, an estimated $48.8K.
iShares National Muni Bond ETF made up 0.45% of Comerica Securities's portfolio in Q3 2023, its #67 holding.
Comerica Securities first reported a position in iShares National Muni Bond ETF in Q2 2013 and has held it in 40 quarters since.
Comerica Securities's iShares National Muni Bond ETF position peaked at $6.05M in Q1 2023.
1,221 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.