GAB
German American 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 | $12.8M | Buy |
122,736
+39,912
| +48% | +$4.17M | 1.25% | 19 |
|
2025
Q1 | $8.73M | Sell |
82,824
-21,210
| -20% | -$2.24M | 0.94% | 28 |
|
2024
Q4 | $11.1M | Buy |
104,034
+6,859
| +7% | +$731K | 1.16% | 24 |
|
2024
Q3 | $10.6M | Buy |
97,175
+9,126
| +10% | +$991K | 1.12% | 22 |
|
2024
Q2 | $9.38M | Sell |
88,049
-580
| -0.7% | -$61.8K | 1.08% | 23 |
|
2024
Q1 | $9.54M | Sell |
88,629
-2,655
| -3% | -$286K | 1.15% | 20 |
|
2023
Q4 | $9.9M | Sell |
91,284
-1,143
| -1% | -$124K | 1.3% | 16 |
|
2023
Q3 | $9.48M | Buy |
92,427
+7,521
| +9% | +$771K | 1.38% | 15 |
|
2023
Q2 | $9.06M | Sell |
84,906
-1,153
| -1% | -$123K | 1.28% | 17 |
|
2023
Q1 | $9.27M | Buy |
86,059
+79,309
| +1,175% | +$8.54M | 1.39% | 16 |
|
2022
Q4 | $712K | Sell |
6,750
-84,222
| -93% | -$8.89M | 0.11% | 71 |
|
2022
Q3 | $9.33M | Buy |
90,972
+3,837
| +4% | +$394K | 1.62% | 13 |
|
2022
Q2 | $9.27M | Buy |
87,135
+409
| +0.5% | +$43.5K | 1.56% | 13 |
|
2022
Q1 | $9.51M | Buy |
86,726
+15,716
| +22% | +$1.72M | 1.39% | 16 |
|
2021
Q4 | $8.26M | Buy |
71,010
+18,110
| +34% | +$2.11M | 1.16% | 22 |
|
2021
Q3 | $6.15M | Buy |
52,900
+1,026
| +2% | +$119K | 0.95% | 29 |
|
2021
Q2 | $6.08M | Buy |
51,874
+1,571
| +3% | +$184K | 0.96% | 31 |
|
2021
Q1 | $5.84M | Buy |
50,303
+3,838
| +8% | +$445K | 1.01% | 28 |
|
2020
Q4 | $5.45M | Buy |
46,465
+3,278
| +8% | +$384K | 1.07% | 26 |
|
2020
Q3 | $5.01M | Buy |
43,187
+4,993
| +13% | +$579K | 1.23% | 21 |
|
2020
Q2 | $4.41M | Buy |
38,194
+1,757
| +5% | +$203K | 1.17% | 21 |
|
2020
Q1 | $4.12M | Buy |
36,437
+5,098
| +16% | +$576K | 1.22% | 22 |
|
2019
Q4 | $3.57M | Buy |
31,339
+1,211
| +4% | +$138K | 0.87% | 30 |
|
2019
Q3 | $3.44M | Buy |
30,128
+1,251
| +4% | +$143K | 0.91% | 32 |
|
2019
Q2 | $3.27M | Buy |
28,877
+2,045
| +8% | +$231K | 0.89% | 37 |
|
2019
Q1 | $2.98M | Sell |
26,832
-60
| -0.2% | -$6.67K | 0.88% | 33 |
|
2018
Q4 | $2.93M | Buy |
26,892
+4,679
| +21% | +$510K | 0.98% | 27 |
|
2018
Q3 | $2.4M | Buy |
22,213
+1,092
| +5% | +$118K | 0.72% | 42 |
|
2018
Q2 | $2.3M | Buy |
+21,121
| New | +$2.3M | 0.72% | 42 |
|