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