Glenview Trust’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 | $851K | Sell |
8,145
-1,252
| -13% | -$131K | 0.01% | 301 |
|
|
2025
Q1 | $991K | Buy |
9,397
+37
| +0.4% | +$3.9K | 0.02% | 267 |
|
|
2024
Q4 | $997K | Sell |
9,360
-221
| -2% | -$23.5K | 0.02% | 271 |
|
|
2024
Q3 | $1.04M | Buy |
9,581
+425
| +5% | +$46.2K | 0.02% | 265 |
|
|
2024
Q2 | $976K | Hold |
9,156
| – | – | 0.02% | 258 |
|
|
2024
Q1 | $985K | Buy |
9,156
+1,628
| +22% | +$175K | 0.02% | 260 |
|
|
2023
Q4 | $816K | Buy |
7,528
+2,596
| +53% | +$281K | 0.02% | 269 |
|
|
2023
Q3 | $506K | Sell |
4,932
-385
| -7% | -$39.5K | 0.01% | 312 |
|
|
2023
Q2 | $567K | Sell |
5,317
-113
| -2% | -$12.1K | 0.02% | 302 |
|
|
2023
Q1 | $585K | Buy |
5,430
+1,073
| +25% | +$116K | 0.02% | 290 |
|
|
2022
Q4 | $460K | Sell |
4,357
-415
| -9% | -$43.8K | 0.02% | 314 |
|
|
2022
Q3 | $489K | Sell |
4,772
-868
| -15% | -$88.9K | 0.02% | 282 |
|
|
2022
Q2 | $600K | Hold |
5,640
| – | – | 0.02% | 252 |
|
|
2022
Q1 | $618K | Hold |
5,640
| – | – | 0.02% | 264 |
|
|
2021
Q4 | $656K | Hold |
5,640
| – | – | 0.02% | 249 |
|
|
2021
Q3 | $656K | Buy |
5,640
+425
| +8% | +$49.4K | 0.03% | 236 |
|
|
2021
Q2 | $611K | Buy |
5,215
+900
| +21% | +$105K | 0.02% | 239 |
|
|
2021
Q1 | $501K | Hold |
4,315
| – | – | 0.02% | 261 |
|
|
2020
Q4 | $506K | Sell |
4,315
-665
| -13% | -$78K | 0.02% | 235 |
|
|
2020
Q3 | $577K | Sell |
4,980
-150
| -3% | -$17.4K | 0.03% | 218 |
|
|
2020
Q2 | $592K | Buy |
5,130
+1,113
| +28% | +$128K | 0.03% | 212 |
|
|
2020
Q1 | $454K | Buy |
4,017
+450
| +13% | +$50.9K | 0.03% | 221 |
|
|
2019
Q4 | $406K | Buy |
3,567
+908
| +34% | +$103K | 0.02% | 259 |
|
|
2019
Q3 | $304K | Buy |
+2,659
| New | +$304K | 0.02% | 290 |
|
|
2018
Q1 | – | Sell |
-5,639
| Closed | -$624K | – | 333 |
|
|
2017
Q4 | $624K | Hold |
5,639
| – | – | 0.04% | 219 |
|
|
2017
Q3 | $625K | Sell |
5,639
-180
| -3% | -$20K | 0.05% | 201 |
|
|
2017
Q2 | $641K | Hold |
5,819
| – | – | 0.05% | 196 |
|
|
2017
Q1 | $634K | Sell |
5,819
-154
| -3% | -$16.8K | 0.05% | 200 |
|
|
2016
Q4 | $646K | Buy |
+5,973
| New | +$646K | 0.05% | 195 |
|
|
2015
Q4 | $3.74M | Buy |
+33,779
| New | +$3.74M | 0.39% | 72 |
|
|
2014
Q4 | $569K | Buy |
+5,159
| New | +$569K | 0.06% | 153 |
|
|
2013
Q4 | $498K | Buy |
+4,798
| New | +$498K | 0.06% | 138 |
|