Cetera Investment Management’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
2017
Q1
Sell
-2,210
Closed -$232K 105
2016
Q4
$232K Hold
2,210
0.17% 97
2016
Q3
$234K Sell
2,210
-1,979
-47% -$210K 0.15% 105
2016
Q2
$445K Sell
4,189
-165
-4% -$17.5K 0.26% 94
2016
Q1
$462K Hold
4,354
0.24% 97
2015
Q4
$462K Buy
+4,354
New +$462K 0.19% 118