Nicolet Advisory Services’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 | $7.27M | Sell |
68,156
-45
| -0.1% | -$4.8K | 0.62% | 33 |
|
|
2025
Q1 | $7.17M | Buy |
68,201
+2,958
| +5% | +$311K | 0.71% | 30 |
|
|
2024
Q4 | $6.87M | Buy |
65,243
+15
| +0% | +$1.58K | 0.63% | 34 |
|
|
2024
Q3 | $6.93M | Sell |
65,228
-313
| -0.5% | -$33.2K | 0.65% | 33 |
|
|
2024
Q2 | $6.86M | Sell |
65,541
-462
| -0.7% | -$48.4K | 0.66% | 34 |
|
|
2024
Q1 | $6.89M | Sell |
66,003
-1,555
| -2% | -$162K | 0.7% | 29 |
|
|
2023
Q4 | $7.11M | Buy |
67,558
+444
| +0.7% | +$46.8K | 0.77% | 27 |
|
|
2023
Q3 | $6.9M | Sell |
67,114
-6,508
| -9% | -$669K | 0.76% | 26 |
|
|
2023
Q2 | $7.64M | Buy |
73,622
+2,820
| +4% | +$293K | 0.84% | 26 |
|
|
2023
Q1 | $7.43M | Buy |
70,802
+65,244
| +1,174% | +$6.85M | 0.86% | 21 |
|
|
2022
Q4 | $582K | Buy |
+5,558
| New | +$582K | 0.08% | 117 |
|
|
2020
Q4 | – | Sell |
-2,233
| Closed | -$241K | – | 182 |
|
|
2020
Q3 | $241K | Hold |
2,233
| – | – | 0.04% | 141 |
|
|
2020
Q2 | $241K | Hold |
2,233
| – | – | 0.04% | 173 |
|
|
2020
Q1 | $237K | Hold |
2,233
| – | – | 0.04% | 162 |
|
|
2019
Q4 | $238K | Hold |
2,233
| – | – | 0.04% | 151 |
|
|
2019
Q3 | $238K | Hold |
2,233
| – | – | 0.04% | 146 |
|
|
2019
Q2 | $238K | Hold |
2,233
| – | – | 0.04% | 140 |
|
|
2019
Q1 | $237K | Buy |
+2,233
| New | +$237K | 0.04% | 130 |
|