Nicolet Advisory Services’s iShares National Muni Bond ETF MUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.97M | Sell |
95,751
-4,548
| -5% | -$473K | 0.85% | 26 |
|
|
2025
Q1 | $10.3M | Sell |
100,299
-7,550
| -7% | -$777K | 1.02% | 21 |
|
|
2024
Q4 | $11.4M | Sell |
107,849
-4,182
| -4% | -$442K | 1.05% | 23 |
|
|
2024
Q3 | $12.2M | Sell |
112,031
-2,596
| -2% | -$282K | 1.15% | 19 |
|
|
2024
Q2 | $12.2M | Sell |
114,627
-6,312
| -5% | -$675K | 1.17% | 19 |
|
|
2024
Q1 | $12.9M | Buy |
120,939
+4,261
| +4% | +$455K | 1.31% | 16 |
|
|
2023
Q4 | $12.6M | Sell |
116,678
-28,240
| -19% | -$3.05M | 1.36% | 16 |
|
|
2023
Q3 | $14.8M | Buy |
144,918
+18,080
| +14% | +$1.84M | 1.63% | 12 |
|
|
2023
Q2 | $13.4M | Sell |
126,838
-4,509
| -3% | -$478K | 1.48% | 12 |
|
|
2023
Q1 | $14.2M | Buy |
131,347
+89,345
| +213% | +$9.68M | 1.64% | 10 |
|
|
2022
Q4 | $4.51M | Buy |
42,002
+16,249
| +63% | +$1.74M | 0.6% | 31 |
|
|
2022
Q3 | $2.66M | Buy |
25,753
+4,937
| +24% | +$510K | 0.43% | 34 |
|
|
2022
Q2 | $2.22M | Buy |
20,816
+17,871
| +607% | +$1.91M | 0.33% | 39 |
|
|
2022
Q1 | $320K | Buy |
2,945
+475
| +19% | +$51.6K | 0.04% | 140 |
|
|
2021
Q4 | $287K | Sell |
2,470
-1,236
| -33% | -$144K | 0.04% | 157 |
|
|
2021
Q3 | $430K | Buy |
3,706
+1,237
| +50% | +$144K | 0.05% | 126 |
|
|
2021
Q2 | $289K | Sell |
2,469
-1,706
| -41% | -$200K | 0.04% | 145 |
|
|
2021
Q1 | $485K | Buy |
4,175
+1,698
| +69% | +$197K | 0.07% | 109 |
|
|
2020
Q4 | $290K | Buy |
2,477
+549
| +28% | +$64.3K | 0.04% | 139 |
|
|
2020
Q3 | $224K | Buy |
1,928
+73
| +4% | +$8.48K | 0.03% | 149 |
|
|
2020
Q2 | $214K | Hold |
1,855
| – | – | 0.03% | 190 |
|
|
2020
Q1 | $210K | Hold |
1,855
| – | – | 0.04% | 180 |
|
|
2019
Q4 | $211K | Hold |
1,855
| – | – | 0.03% | 160 |
|
|
2019
Q3 | $212K | Hold |
1,855
| – | – | 0.03% | 156 |
|
|
2019
Q2 | $210K | Hold |
1,855
| – | – | 0.03% | 150 |
|
|
2019
Q1 | $206K | Buy |
+1,855
| New | +$206K | 0.04% | 143 |
|