Comerica Securities’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.22M | Sell |
21,605
-384
| -2% | -$39.5K | 0.18% | 123 |
|
|
2023
Q2 | $2.29M | Sell |
21,989
-1,505
| -6% | -$157K | 0.16% | 144 |
|
|
2023
Q1 | $2.46M | Sell |
23,494
-7,217
| -23% | -$755K | 0.18% | 125 |
|
|
2022
Q4 | $3.2M | Sell |
30,711
-20,129
| -40% | -$2.1M | 0.23% | 109 |
|
|
2022
Q3 | $5.22M | Buy |
50,840
+13,479
| +36% | +$1.38M | 0.43% | 66 |
|
|
2022
Q2 | $3.91M | Buy |
37,361
+29,280
| +362% | +$3.07M | 0.3% | 91 |
|
|
2022
Q1 | $845K | Sell |
8,081
-5,465
| -40% | -$571K | 0.06% | 255 |
|
|
2021
Q4 | $1.45M | Buy |
13,546
+5,731
| +73% | +$615K | 0.09% | 185 |
|
|
2021
Q3 | $841K | Buy |
7,815
+287
| +4% | +$30.9K | 0.06% | 260 |
|
|
2021
Q2 | $812K | Buy |
7,528
+1,623
| +27% | +$175K | 0.06% | 251 |
|
|
2021
Q1 | $637K | Buy |
5,905
+256
| +5% | +$27.6K | 0.05% | 275 |
|
|
2020
Q4 | $611K | Sell |
5,649
-226
| -4% | -$24.4K | 0.05% | 266 |
|
|
2020
Q3 | $635K | Buy |
5,875
+1,873
| +47% | +$202K | 0.06% | 245 |
|
|
2020
Q2 | $432K | Buy |
4,002
+28
| +0.7% | +$3.02K | 0.04% | 291 |
|
|
2020
Q1 | $422K | Buy |
3,974
+622
| +19% | +$66.1K | 0.05% | 264 |
|
|
2019
Q4 | $358K | Sell |
3,352
-6,444
| -66% | -$688K | 0.03% | 328 |
|
|
2019
Q3 | $1.04M | Sell |
9,796
-330
| -3% | -$35.2K | 0.11% | 181 |
|
|
2019
Q2 | $1.08M | Sell |
10,126
-858
| -8% | -$91.4K | 0.11% | 174 |
|
|
2019
Q1 | $1.16M | Buy |
10,984
+2,069
| +23% | +$219K | 0.13% | 161 |
|
|
2018
Q4 | $940K | Buy |
8,915
+2,562
| +40% | +$270K | 0.12% | 168 |
|
|
2018
Q3 | $665K | Buy |
6,353
+872
| +16% | +$91.3K | 0.08% | 238 |
|
|
2018
Q2 | $576K | Sell |
5,481
-225
| -4% | -$23.6K | 0.07% | 249 |
|
|
2018
Q1 | $598K | Sell |
5,706
-327
| -5% | -$34.3K | 0.08% | 242 |
|
|
2017
Q4 | $633K | Buy |
6,033
+3
| +0% | +$315 | 0.08% | 243 |
|
|
2017
Q3 | $639K | Sell |
6,030
-124
| -2% | -$13.1K | 0.09% | 229 |
|
|
2017
Q2 | $651K | Buy |
6,154
+219
| +4% | +$23.2K | 0.1% | 223 |
|
|
2017
Q1 | $627K | Buy |
+5,935
| New | +$627K | 0.1% | 226 |
|
|
2015
Q3 | – | Sell |
-8,350
| Closed | -$882K | – | 312 |
|
|
2015
Q2 | $882K | Sell |
8,350
-6
| -0.1% | -$634 | 0.22% | 123 |
|
|
2015
Q1 | $884K | Buy |
+8,356
| New | +$884K | 0.23% | 112 |
|
|
2014
Q3 | – | Sell |
-5,359
| Closed | -$569K | – | 235 |
|
|
2014
Q2 | $569K | Buy |
5,359
+255
| +5% | +$27.1K | 0.52% | 43 |
|
|
2014
Q1 | $542K | Buy |
5,104
+628
| +14% | +$66.7K | 0.51% | 41 |
|
|
2013
Q4 | $475K | Sell |
4,476
-6,691
| -60% | -$710K | 0.48% | 45 |
|
|
2013
Q3 | $1.19M | Buy |
11,167
+138
| +1% | +$14.7K | 1.35% | 18 |
|
|
2013
Q2 | $1.16M | Buy |
+11,029
| New | +$1.16M | 1.58% | 17 |
|