Nicolet Advisory Services’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
2025 Q4	$8.28M	Buy	77,478 +9,629	+14%	+$1.03M	0.56%	30
2025 Q3	$7.24M	Sell	67,849 -307	-0.5%	-$32.8K	0.56%	33
2025 Q2	$7.27M	Sell	68,156 -45	-0.1%	-$4.75K	0.62%	33
2025 Q1	$7.17M	Buy	68,201 +2,958	+5%	+$313K	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%	-$33K	0.65%	33
2024 Q2	$6.86M	Sell	65,541 -462	-0.7%	-$48.3K	0.66%	34
2024 Q1	$6.89M	Sell	66,003 -1,555	-2%	-$163K	0.7%	29
2023 Q4	$7.11M	Buy	67,558 +444	+0.7%	+$46.2K	0.77%	27
2023 Q3	$6.9M	Sell	67,114 -6,508	-9%	-$675K	0.76%	26
2023 Q2	$7.64M	Buy	73,622 +2,820	+4%	+$294K	0.84%	26
2023 Q1	$7.43M	Buy	70,802 +65,244	+1,174%	+$6.81M	0.86%	21
2022 Q4	$582K	Buy	+5,558	New	+$575K	0.08%	117
2020 Q4	–	Sell	-2,233	Closed	-$241K	–	188
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	+$236K	0.04%	130