CAN
Cetera Advisor Networks’s iShares National Muni Bond ETF MUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $73.9M | Buy |
686,905
+5,928
| +0.9% | +$638K | 0.37% | 53 |
|
|
2023
Q4 | $73.8M | Sell |
680,977
-18,790
| -3% | -$2.04M | 0.41% | 41 |
|
|
2023
Q3 | $71.8M | Buy |
699,767
+108,856
| +18% | +$11.2M | 0.45% | 34 |
|
|
2023
Q2 | $63.1M | Buy |
590,911
+10,502
| +2% | +$1.12M | 0.44% | 34 |
|
|
2023
Q1 | $62.5M | Sell |
580,409
-29,966
| -5% | -$3.23M | 0.46% | 34 |
|
|
2022
Q4 | $64.4M | Buy |
610,375
+259,999
| +74% | +$27.4M | 0.52% | 26 |
|
|
2022
Q3 | $35.9M | Buy |
350,376
+17,314
| +5% | +$1.78M | 0.45% | 35 |
|
|
2022
Q2 | $35.4M | Buy |
333,062
+170,996
| +106% | +$18.2M | 0.45% | 36 |
|
|
2022
Q1 | $17.8M | Buy |
162,066
+24,813
| +18% | +$2.72M | 0.22% | 92 |
|
|
2021
Q4 | $16M | Buy |
137,253
+7,323
| +6% | +$852K | 0.2% | 108 |
|
|
2021
Q3 | $15.1M | Buy |
129,930
+10,030
| +8% | +$1.17M | 0.2% | 109 |
|
|
2021
Q2 | $14.1M | Buy |
119,900
+61,065
| +104% | +$7.16M | 0.2% | 125 |
|
|
2021
Q1 | $6.83M | Buy |
58,835
+11,582
| +25% | +$1.34M | 0.14% | 161 |
|
|
2020
Q4 | $5.54M | Buy |
47,253
+2,517
| +6% | +$295K | 0.13% | 169 |
|
|
2020
Q3 | $5.19M | Sell |
44,736
-1,332
| -3% | -$154K | 0.13% | 158 |
|
|
2020
Q2 | $5.32M | Buy |
46,068
+626
| +1% | +$72.2K | 0.14% | 150 |
|
|
2020
Q1 | $5.14M | Buy |
45,442
+2,539
| +6% | +$287K | 0.17% | 134 |
|
|
2019
Q4 | $4.89M | Buy |
42,903
+4,765
| +12% | +$543K | 0.13% | 159 |
|
|
2019
Q3 | $4.35M | Buy |
38,138
+3,643
| +11% | +$416K | 0.13% | 158 |
|
|
2019
Q2 | $3.9M | Buy |
34,495
+6,586
| +24% | +$745K | 0.12% | 168 |
|
|
2019
Q1 | $3.1M | Buy |
27,909
+2,147
| +8% | +$238K | 0.1% | 185 |
|
|
2018
Q4 | $2.8M | Sell |
25,762
-3,374
| -12% | -$367K | 0.11% | 175 |
|
|
2018
Q3 | $3.14M | Buy |
29,136
+6,195
| +27% | +$668K | 0.11% | 169 |
|
|
2018
Q2 | $2.49M | Buy |
22,941
+1,850
| +9% | +$201K | 0.12% | 138 |
|
|
2018
Q1 | $2.29M | Sell |
21,091
-3,258
| -13% | -$354K | 0.1% | 178 |
|
|
2017
Q4 | $2.7M | Buy |
24,349
+14,649
| +151% | +$1.62M | 0.11% | 165 |
|
|
2017
Q3 | $1.08M | Sell |
9,700
-897
| -8% | -$99.5K | 0.05% | 316 |
|
|
2017
Q2 | $1.17M | Sell |
10,597
-78
| -0.7% | -$8.61K | 0.06% | 293 |
|
|
2017
Q1 | $1.16M | Buy |
10,675
+1,226
| +13% | +$134K | 0.06% | 290 |
|
|
2016
Q4 | $1.02M | Sell |
9,449
-2,012
| -18% | -$218K | 0.05% | 300 |
|
|
2016
Q3 | $1.29M | Sell |
11,461
-1,177
| -9% | -$133K | 0.05% | 318 |
|
|
2016
Q2 | $1.44M | Buy |
12,638
+3,703
| +41% | +$421K | 0.08% | 227 |
|
|
2016
Q1 | $998K | Buy |
8,935
+871
| +11% | +$97.3K | 0.06% | 283 |
|
|
2015
Q4 | $892K | Buy |
8,064
+1,024
| +15% | +$113K | 0.06% | 299 |
|
|
2015
Q3 | $771K | Buy |
7,040
+573
| +9% | +$62.8K | 0.05% | 316 |
|
|
2015
Q2 | $714K | Hold |
6,467
| – | – | 0.05% | 357 |
|
|
2015
Q1 | $714K | Sell |
6,467
-3,764
| -37% | -$416K | 0.05% | 358 |
|
|
2014
Q4 | $1.13M | Buy |
10,231
+6,450
| +171% | +$712K | 0.08% | 249 |
|
|
2014
Q3 | $415K | Sell |
3,781
-338
| -8% | -$37.1K | 0.03% | 502 |
|
|
2014
Q2 | $447K | Sell |
4,119
-281
| -6% | -$30.5K | 0.03% | 494 |
|
|
2014
Q1 | $471K | Buy |
4,400
+903
| +26% | +$96.7K | 0.03% | 456 |
|
|
2013
Q4 | $362K | Sell |
3,497
-1,583
| -31% | -$164K | 0.03% | 500 |
|
|
2013
Q3 | $530K | Sell |
5,080
-738
| -13% | -$77K | 0.05% | 341 |
|
|
2013
Q2 | $611K | Buy |
+5,818
| New | +$611K | 0.06% | 283 |
|