Allworth Financial’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Allworth Financial’s Portfolio SUB Stock Details SUB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$62.2M	Buy	584,732 +5,851	+1%	+$622K	0.3%	43
2025 Q1	$61M	Sell	578,881 -13,557	-2%	-$1.43M	0.34%	37
2024 Q4	$62.6M	Buy	592,438 +101,483	+21%	+$10.7M	0.34%	38
2024 Q3	$52.1M	Buy	490,955 +2,364	+0.5%	+$251K	0.32%	39
2024 Q2	$51.3M	Buy	488,591 +17,628	+4%	+$1.85M	0.33%	38
2024 Q1	$49.3M	Buy	470,963 +7,177	+2%	+$752K	0.35%	35
2023 Q4	$48.9M	Buy	463,786 +25,522	+6%	+$2.69M	0.37%	34
2023 Q3	$45.1M	Buy	438,264 +12,719	+3%	+$1.31M	0.39%	31
2023 Q2	$44.3M	Sell	425,545 -251	-0.1%	-$26.1K	0.38%	31
2023 Q1	$44.6M	Sell	425,796 -4,201	-1%	-$440K	0.45%	35
2022 Q4	$44.8M	Buy	429,997 +117,898	+38%	+$12.3M	0.5%	31
2022 Q3	$32M	Buy	312,099 +75,502	+32%	+$7.75M	0.4%	37
2022 Q2	$24.8M	Sell	236,597 -21,432	-8%	-$2.24M	0.34%	44
2022 Q1	$27M	Buy	258,029 +1,144	+0.4%	+$120K	0.34%	47
2021 Q4	$27.6M	Sell	256,885 -7,402	-3%	-$795K	0.39%	43
2021 Q3	$28.4M	Buy	264,287 +30,463	+13%	+$3.28M	0.47%	30
2021 Q2	$25.2M	Buy	233,824 +19,855	+9%	+$2.14M	0.47%	34
2021 Q1	$23.1M	Buy	213,969 +10,017	+5%	+$1.08M	0.47%	33
2020 Q4	$22M	Buy	203,952 +11,431	+6%	+$1.24M	0.58%	22
2020 Q3	$20.8M	Buy	192,521 +16,653	+9%	+$1.8M	0.63%	23
2020 Q2	$19M	Buy	175,868 +14,241	+9%	+$1.54M	0.59%	25
2020 Q1	$17.2M	Sell	161,627 -2,246	-1%	-$239K	0.57%	31
2019 Q4	$17.5M	Buy	163,873 +30,369	+23%	+$3.24M	0.61%	22
2019 Q3	$14.2M	Buy	133,504 +45,045	+51%	+$4.8M	0.54%	24
2019 Q2	$9.43M	Buy	88,459 +3,674	+4%	+$391K	0.37%	29
2019 Q1	$8.99M	Buy	84,785 +12,649	+18%	+$1.34M	0.39%	28
2018 Q4	$7.6M	Buy	72,136 +63,736	+759%	+$6.72M	0.38%	30
2018 Q3	$880K	Sell	8,400 -6,300	-43%	-$660K	0.04%	65
2018 Q2	$1.54M	Buy	14,700 +1,891	+15%	+$199K	0.07%	55
2018 Q1	$1.34M	Sell	12,809 -393	-3%	-$41.2K	0.1%	33
2017 Q4	$1.38M	Buy	13,202 +84	+0.6%	+$8.81K	0.11%	28
2017 Q3	$1.39M	Buy	13,118 +444	+4%	+$47K	0.11%	26
2017 Q2	$1.34M	Buy	12,674 +2,406	+23%	+$255K	0.12%	27
2017 Q1	$1.08M	Buy	10,268 +1,027	+11%	+$108K	0.1%	31
2016 Q4	$971K	Buy	9,241 +523	+6%	+$55K	0.1%	34
2016 Q3	$924K	Sell	8,718 -199	-2%	-$21.1K	0.1%	33
2016 Q2	$948K	Buy	8,917 +1,693	+23%	+$180K	0.11%	35
2016 Q1	$767K	Buy	7,224 +1,067	+17%	+$113K	0.1%	44
2015 Q4	$652K	Sell	6,157 -628	-9%	-$66.5K	0.12%	47
2015 Q3	$719K	Buy	6,785 +1,272	+23%	+$135K	0.26%	39
2015 Q2	$583K	Buy	5,513 +1,118	+25%	+$118K	0.21%	47
2015 Q1	$465K	Buy	+4,395	New	+$465K	0.17%	57