Pinnacle Bancorp’s iShares National Muni Bond ETF MUB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.4M	Buy	13,425 +2,379	+22%	+$249K	0.43%	43
2025 Q1	$1.16M	Buy	11,046 +2,152	+24%	+$227K	0.38%	46
2024 Q4	$948K	Sell	8,894 -2,302	-21%	-$245K	0.31%	62
2024 Q3	$1.22M	Buy	11,196 +306	+3%	+$33.2K	0.33%	48
2024 Q2	$1.16M	Sell	10,890 -1,407	-11%	-$150K	0.34%	46
2024 Q1	$1.32M	Hold	12,297	–	–	0.39%	42
2023 Q4	$1.33M	Sell	12,297 -13,118	-52%	-$1.42M	0.44%	40
2023 Q3	$2.61M	Sell	25,415 -381	-1%	-$39.1K	0.93%	18
2023 Q2	$2.75M	Buy	25,796 +248	+1%	+$26.5K	0.94%	21
2023 Q1	$2.75M	Sell	25,548 -442	-2%	-$47.6K	1.01%	16
2022 Q4	$2.74M	Buy	25,990 +22,858	+730%	+$2.41M	1.05%	16
2022 Q3	$321K	Sell	3,132 -1,293	-29%	-$133K	0.14%	107
2022 Q2	$471K	Sell	4,425 -163	-4%	-$17.4K	0.19%	81
2022 Q1	$503K	Sell	4,588 -204	-4%	-$22.4K	0.17%	86
2021 Q4	$557K	Buy	4,792 +4	+0.1%	+$465	0.2%	84
2021 Q3	$556K	Buy	4,788 +1,280	+36%	+$149K	0.22%	84
2021 Q2	$411K	Buy	3,508 +2	+0.1%	+$234	0.19%	92
2021 Q1	$407K	Sell	3,506 -19	-0.5%	-$2.21K	0.2%	94
2020 Q4	$413K	Buy	3,525 +189	+6%	+$22.1K	0.25%	83
2020 Q3	$387K	Buy	3,336 +435	+15%	+$50.5K	0.27%	78
2020 Q2	$335K	Buy	2,901 +3	+0.1%	+$346	0.25%	89
2020 Q1	$328K	Buy	2,898 +505	+21%	+$57.2K	0.28%	77
2019 Q4	$273K	Hold	2,393	–	–	0.19%	108
2019 Q3	$273K	Hold	2,393	–	–	0.16%	101
2019 Q2	$271K	Hold	2,393	–	–	0.15%	101
2019 Q1	$266K	Hold	2,393	–	–	0.15%	99
2018 Q4	$261K	Buy	+2,393	New	+$261K	0.16%	95