GAB
MUB icon

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