Cetera Advisors’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.15M | Buy |
30,083
+6,620
| +28% | +$693K | 0.02% | 621 |
|
|
2023
Q4 | $2.47M | Sell |
23,463
-9,764
| -29% | -$1.03M | 0.03% | 439 |
|
|
2023
Q3 | $3.42M | Sell |
33,227
-1,599
| -5% | -$164K | 0.05% | 331 |
|
|
2023
Q2 | $3.62M | Sell |
34,826
-2,703
| -7% | -$281K | 0.06% | 308 |
|
|
2023
Q1 | $3.93M | Sell |
37,529
-11,710
| -24% | -$1.23M | 0.07% | 289 |
|
|
2022
Q4 | $5.13M | Buy |
49,239
+27,346
| +125% | +$2.85M | 0.09% | 226 |
|
|
2022
Q3 | $2.25M | Buy |
21,893
+8,225
| +60% | +$845K | 0.06% | 332 |
|
|
2022
Q2 | $1.43M | Buy |
13,668
+974
| +8% | +$102K | 0.03% | 472 |
|
|
2022
Q1 | $1.33M | Sell |
12,694
-3,299
| -21% | -$345K | 0.03% | 519 |
|
|
2021
Q4 | $1.72M | Buy |
15,993
+419
| +3% | +$45K | 0.03% | 440 |
|
|
2021
Q3 | $1.68M | Buy |
15,574
+1,431
| +10% | +$154K | 0.03% | 450 |
|
|
2021
Q2 | $1.53M | Buy |
14,143
+4,229
| +43% | +$456K | 0.04% | 425 |
|
|
2021
Q1 | $1.07M | Buy |
9,914
+5,087
| +105% | +$549K | 0.03% | 458 |
|
|
2020
Q4 | $522K | Buy |
4,827
+2,897
| +150% | +$313K | 0.02% | 627 |
|
|
2020
Q3 | $209K | Buy |
+1,930
| New | +$209K | 0.01% | 869 |
|
|
2020
Q1 | – | Sell |
-2,498
| Closed | -$266K | – | 943 |
|
|
2019
Q4 | $266K | Buy |
2,498
+399
| +19% | +$42.5K | 0.01% | 761 |
|
|
2019
Q3 | $224K | Buy |
+2,099
| New | +$224K | 0.01% | 793 |
|
|
2019
Q2 | – | Sell |
-1,124
| Closed | -$119K | – | 1252 |
|
|
2019
Q1 | $119K | Buy |
+1,124
| New | +$119K | 0.01% | 874 |
|