Cetera Advisors’s iShares National Muni Bond ETF MUB Stock Holding History

Cetera Advisors’s Portfolio MUB Stock Details MUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$24.5M	Buy	228,103 +84,065	+58%	+$9.05M	0.19%	104
2023 Q4	$15.6M	Sell	144,038 -4,781	-3%	-$518K	0.22%	100
2023 Q3	$15.3M	Sell	148,819 -66,637	-31%	-$6.83M	0.24%	94
2023 Q2	$23M	Buy	215,456 +20,488	+11%	+$2.19M	0.36%	54
2023 Q1	$21M	Buy	194,968 +26,040	+15%	+$2.81M	0.35%	57
2022 Q4	$17.8M	Buy	168,928 +28,851	+21%	+$3.04M	0.32%	67
2022 Q3	$14.4M	Buy	140,077 +32,955	+31%	+$3.38M	0.38%	51
2022 Q2	$11.4M	Buy	107,122 +18,971	+22%	+$2.02M	0.26%	89
2022 Q1	$9.67M	Buy	88,151 +20,237	+30%	+$2.22M	0.19%	112
2021 Q4	$7.9M	Buy	67,914 +9,203	+16%	+$1.07M	0.16%	132
2021 Q3	$6.82M	Buy	58,711 +8,692	+17%	+$1.01M	0.13%	162
2021 Q2	$5.86M	Buy	50,019 +9,671	+24%	+$1.13M	0.14%	155
2021 Q1	$4.68M	Buy	40,348 +7,375	+22%	+$856K	0.13%	161
2020 Q4	$3.86M	Buy	32,973 +5,065	+18%	+$594K	0.12%	164
2020 Q3	$3.24M	Buy	27,908 +935	+3%	+$108K	0.12%	167
2020 Q2	$3.11M	Buy	26,973 +2,534	+10%	+$292K	0.13%	157
2020 Q1	$2.76M	Sell	24,439 -3,847	-14%	-$435K	0.15%	154
2019 Q4	$3.22M	Sell	28,286 -602	-2%	-$68.6K	0.14%	154
2019 Q3	$3.3M	Buy	28,888 +1,993	+7%	+$227K	0.15%	146
2019 Q2	$3.04M	Buy	26,895 +5,617	+26%	+$636K	0.14%	159
2019 Q1	$2.37M	Buy	21,278 +10,352	+95%	+$1.15M	0.12%	171
2018 Q4	$1.19M	Sell	10,926 -415	-4%	-$45.2K	0.07%	280
2018 Q3	$1.22M	Sell	11,341 -651	-5%	-$70.2K	0.06%	298
2018 Q2	$1.31M	Sell	11,992 -129	-1%	-$14K	0.08%	263
2018 Q1	$1.32M	Buy	12,121 +31	+0.3%	+$3.38K	0.08%	253
2017 Q4	$1.34M	Buy	12,090 +141	+1%	+$15.6K	0.08%	240
2017 Q3	$1.33M	Sell	11,949 -753	-6%	-$83.6K	0.08%	264
2017 Q2	$1.4M	Buy	12,702 +502	+4%	+$55.2K	0.09%	249
2017 Q1	$1.33M	Buy	12,200 +23	+0.2%	+$2.5K	0.09%	243
2016 Q4	$1.32M	Buy	12,177 +1,023	+9%	+$111K	0.1%	214
2016 Q3	$1.26M	Buy	11,154 +361	+3%	+$40.8K	0.1%	216
2016 Q2	$1.23M	Buy	10,793 +232	+2%	+$26.5K	0.1%	224
2016 Q1	$1.18M	Sell	10,561 -40	-0.4%	-$4.47K	0.1%	214
2015 Q4	$1.18M	Buy	10,601 +3,401	+47%	+$378K	0.1%	224
2015 Q3	$788K	Buy	7,200 +424	+6%	+$46.4K	0.08%	274
2015 Q2	$735K	Sell	6,776 -45	-0.7%	-$4.88K	0.06%	315
2015 Q1	$754K	Sell	6,821 -4	-0.1%	-$442	0.07%	304
2014 Q4	$752K	Sell	6,825 -396	-5%	-$43.6K	0.07%	304
2014 Q3	$790K	Buy	7,221 +188	+3%	+$20.6K	0.06%	269
2014 Q2	$763K	Buy	7,033 +1,758	+33%	+$191K	0.09%	267
2014 Q1	$564K	Buy	5,275 +497	+10%	+$53.1K	0.08%	277
2013 Q4	$498K	Sell	4,778 -13,336	-74%	-$1.39M	0.07%	287
2013 Q3	$1.9M	Sell	18,114 -710	-4%	-$74.3K	0.34%	72
2013 Q2	$1.98M	Buy	+18,824	New	+$1.98M	0.41%	58