Cetera Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.7M | Sell |
213,359
-36,524
| -15% | -$3.88M | 0.04% | 472 |
|
|
2025
Q1 | $26.4M | Sell |
249,883
-32,202
| -11% | -$3.4M | 0.05% | 377 |
|
|
2024
Q4 | $29.8M | Buy |
282,085
+17,381
| +7% | +$1.83M | 0.06% | 313 |
|
|
2024
Q3 | $28.1M | Buy |
264,704
+72,122
| +37% | +$7.66M | 0.06% | 317 |
|
|
2024
Q2 | $20.1M | Buy |
192,582
+6,139
| +3% | +$642K | 0.05% | 394 |
|
|
2024
Q1 | $19.5M | Buy |
186,443
+145,337
| +354% | +$15.2M | 0.05% | 399 |
|
|
2023
Q4 | $4.33M | Sell |
41,106
-148,164
| -78% | -$15.6M | 0.04% | 488 |
|
|
2023
Q3 | $19.5M | Sell |
189,270
-72,776
| -28% | -$7.49M | 0.17% | 120 |
|
|
2023
Q2 | $27.3M | Sell |
262,046
-47,442
| -15% | -$4.94M | 0.23% | 83 |
|
|
2023
Q1 | $32.4M | Sell |
309,488
-101,299
| -25% | -$10.6M | 0.28% | 60 |
|
|
2022
Q4 | $42.8M | Buy |
410,787
+158,463
| +63% | +$16.5M | 0.4% | 43 |
|
|
2022
Q3 | $25.9M | Sell |
252,324
-5,023
| -2% | -$516K | 0.52% | 28 |
|
|
2022
Q2 | $26.9M | Sell |
257,347
-34,959
| -12% | -$3.66M | 0.43% | 41 |
|
|
2022
Q1 | $30.6M | Buy |
292,306
+20,981
| +8% | +$2.19M | 0.44% | 34 |
|
|
2021
Q4 | $29.1M | Buy |
271,325
+78,315
| +41% | +$8.41M | 0.42% | 39 |
|
|
2021
Q3 | $20.8M | Buy |
193,010
+40,035
| +26% | +$4.31M | 0.33% | 55 |
|
|
2021
Q2 | $16.5M | Buy |
152,975
+101,743
| +199% | +$11M | 0.26% | 79 |
|
|
2021
Q1 | $5.52M | Buy |
51,232
+232
| +0.5% | +$25K | 0.11% | 204 |
|
|
2020
Q4 | $5.51M | Buy |
51,000
+48,386
| +1,851% | +$5.23M | 0.11% | 204 |
|
|
2020
Q3 | $283K | Buy |
+2,614
| New | +$283K | 0.02% | 515 |
|
|
2018
Q4 | – | Sell |
-5,805
| Closed | -$607K | – | 500 |
|
|
2018
Q3 | $607K | Sell |
5,805
-5,066
| -47% | -$530K | 0.09% | 238 |
|
|
2018
Q2 | $1.14M | Buy |
10,871
+128
| +1% | +$13.4K | 0.2% | 129 |
|
|
2018
Q1 | $1.13M | Buy |
10,743
+1,266
| +13% | +$133K | 0.21% | 129 |
|
|
2017
Q4 | $994K | Buy |
9,477
+966
| +11% | +$101K | 0.18% | 145 |
|
|
2017
Q3 | $902K | Buy |
8,511
+3,500
| +70% | +$371K | 0.2% | 140 |
|
|
2017
Q2 | $530K | Buy |
5,011
+11
| +0.2% | +$1.16K | 0.13% | 205 |
|
|
2017
Q1 | $528K | Hold |
5,000
| – | – | 0.15% | 183 |
|
|
2016
Q4 | $525K | Hold |
5,000
| – | – | 0.18% | 159 |
|
|
2016
Q3 | $530K | Hold |
5,000
| – | – | 0.23% | 123 |
|
|
2016
Q2 | $532K | Sell |
5,000
-237
| -5% | -$25.2K | 0.21% | 138 |
|
|
2016
Q1 | $556K | Buy |
+5,237
| New | +$556K | 0.24% | 123 |
|