Cetera Advisor Networks’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $13.5M | Buy |
128,541
+10,130
| +9% | +$1.06M | 0.07% | 301 |
|
2023
Q4 | $12.5M | Sell |
118,411
-40,716
| -26% | -$4.29M | 0.07% | 296 |
|
2023
Q3 | $16.4M | Buy |
159,127
+63,140
| +66% | +$6.49M | 0.1% | 208 |
|
2023
Q2 | $9.99M | Sell |
95,987
-33,065
| -26% | -$3.44M | 0.07% | 292 |
|
2023
Q1 | $13.5M | Sell |
129,052
-9,405
| -7% | -$985K | 0.1% | 222 |
|
2022
Q4 | $14.4M | Buy |
138,457
+76,948
| +125% | +$8.02M | 0.12% | 205 |
|
2022
Q3 | $6.32M | Buy |
61,509
+7,158
| +13% | +$735K | 0.08% | 271 |
|
2022
Q2 | $5.69M | Buy |
54,351
+11,831
| +28% | +$1.24M | 0.07% | 277 |
|
2022
Q1 | $4.45M | Buy |
42,520
+13,588
| +47% | +$1.42M | 0.05% | 342 |
|
2021
Q4 | $3.11M | Buy |
28,932
+4,009
| +16% | +$430K | 0.04% | 444 |
|
2021
Q3 | $2.68M | Buy |
24,923
+6,636
| +36% | +$714K | 0.04% | 458 |
|
2021
Q2 | $1.97M | Buy |
18,287
+5,917
| +48% | +$638K | 0.03% | 547 |
|
2021
Q1 | $1.33M | Buy |
12,370
+2,246
| +22% | +$242K | 0.03% | 490 |
|
2020
Q4 | $1.1M | Buy |
10,124
+4,304
| +74% | +$466K | 0.03% | 509 |
|
2020
Q3 | $629K | Buy |
5,820
+161
| +3% | +$17.4K | 0.02% | 620 |
|
2020
Q2 | $610K | Buy |
5,659
+33
| +0.6% | +$3.56K | 0.02% | 615 |
|
2020
Q1 | $598K | Buy |
5,626
+1,065
| +23% | +$113K | 0.02% | 561 |
|
2019
Q4 | $488K | Sell |
4,561
-231
| -5% | -$24.7K | 0.01% | 748 |
|
2019
Q3 | $513K | Buy |
4,792
+2,385
| +99% | +$255K | 0.02% | 693 |
|
2019
Q2 | $258K | Sell |
2,407
-302
| -11% | -$32.4K | 0.01% | 972 |
|
2019
Q1 | $288K | Buy |
+2,709
| New | +$288K | 0.01% | 891 |
|
2018
Q4 | – | Sell |
-2,316
| Closed | -$243K | – | 1142 |
|
2018
Q3 | $243K | Buy |
+2,316
| New | +$243K | 0.01% | 956 |
|
2016
Q4 | – | Sell |
-3,062
| Closed | -$324K | – | 999 |
|
2016
Q3 | $324K | Buy |
+3,062
| New | +$324K | 0.01% | 731 |
|