Nicolet Bankshares’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 | $630K | Buy |
6,028
+168
| +3% | +$17.6K | 0.11% | 129 |
|
|
2025
Q1 | $618K | Sell |
5,860
-15,553
| -73% | -$1.64M | 0.12% | 115 |
|
|
2024
Q4 | $2.28M | Buy |
21,413
+15,553
| +265% | +$1.66M | 0.54% | 37 |
|
|
2024
Q3 | $637K | Sell |
5,860
-3,596
| -38% | -$391K | 0.15% | 117 |
|
|
2024
Q2 | $1.01M | Sell |
9,456
-4,394
| -32% | -$468K | 0.25% | 85 |
|
|
2024
Q1 | $1.49M | Buy |
13,850
+486
| +4% | +$52.3K | 0.37% | 60 |
|
|
2023
Q4 | $1.45M | Buy |
13,364
+1,206
| +10% | +$131K | 0.39% | 59 |
|
|
2023
Q3 | $1.25M | Sell |
12,158
-28,377
| -70% | -$2.91M | 0.38% | 61 |
|
|
2023
Q2 | $4.33M | Sell |
40,535
-13,677
| -25% | -$1.46M | 1.23% | 17 |
|
|
2023
Q1 | $5.84M | Buy |
54,212
+46,035
| +563% | +$4.96M | 1.9% | 9 |
|
|
2022
Q4 | $863K | Buy |
8,177
+1,238
| +18% | +$131K | 0.3% | 67 |
|
|
2022
Q3 | $712K | Buy |
6,939
+4,639
| +202% | +$476K | 0.2% | 87 |
|
|
2022
Q2 | $245K | Sell |
2,300
-30
| -1% | -$3.2K | 0.06% | 174 |
|
|
2022
Q1 | $255K | Buy |
2,330
+30
| +1% | +$3.28K | 0.05% | 186 |
|
|
2021
Q4 | $267K | Hold |
2,300
| – | – | 0.06% | 184 |
|
|
2021
Q3 | $267K | Hold |
2,300
| – | – | 0.07% | 172 |
|
|
2021
Q2 | $270K | Hold |
2,300
| – | – | 0.07% | 175 |
|
|
2021
Q1 | $267K | Hold |
2,300
| – | – | 0.07% | 169 |
|
|
2020
Q4 | $270K | Hold |
2,300
| – | – | 0.08% | 159 |
|
|
2020
Q3 | $267K | Hold |
2,300
| – | – | 0.09% | 151 |
|
|
2020
Q2 | $265K | Hold |
2,300
| – | – | 0.1% | 147 |
|
|
2020
Q1 | $260K | Sell |
2,300
-784
| -25% | -$88.6K | 0.12% | 138 |
|
|
2019
Q4 | $351K | Hold |
3,084
| – | – | 0.13% | 138 |
|
|
2019
Q3 | $352K | Hold |
3,084
| – | – | 0.14% | 132 |
|
|
2019
Q2 | $349K | Hold |
3,084
| – | – | 0.15% | 128 |
|
|
2019
Q1 | $343K | Hold |
3,084
| – | – | 0.14% | 128 |
|
|
2018
Q4 | $336K | Buy |
3,084
+784
| +34% | +$85.4K | 0.16% | 120 |
|
|
2018
Q3 | $248K | Hold |
2,300
| – | – | 0.1% | 157 |
|
|
2018
Q2 | $251K | Sell |
2,300
-800
| -26% | -$87.3K | 0.11% | 153 |
|
|
2018
Q1 | $338K | Hold |
3,100
| – | – | 0.14% | 130 |
|
|
2017
Q4 | $343K | Buy |
+3,100
| New | +$343K | 0.15% | 130 |
|