Cetera Advisors’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$3.15M	Buy	30,083 +6,620	+28%	+$695K	0.02%	621
2023 Q4	$2.47M	Sell	23,463 -9,764	-29%	-$1.02M	0.03%	439
2023 Q3	$3.42M	Sell	33,227 -1,599	-5%	-$166K	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%	-$1.22M	0.07%	289
2022 Q4	$5.13M	Buy	49,239 +27,346	+125%	+$2.83M	0.09%	226
2022 Q3	$2.25M	Buy	21,893 +8,225	+60%	+$859K	0.06%	332
2022 Q2	$1.43M	Buy	13,668 +974	+8%	+$101K	0.03%	472
2022 Q1	$1.33M	Sell	12,694 -3,299	-21%	-$349K	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	$1.52M	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	–	949
2019 Q4	$266K	Buy	2,498 +399	+19%	+$42.6K	0.01%	761
2019 Q3	$224K	Buy	+2,099	New	+$224K	0.01%	793
2019 Q2	–	Sell	-1,124	Closed	-$119K	–	1258
2019 Q1	$119K	Buy	+1,124	New	+$119K	0.01%	874