Glenview Trust’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.89M | Buy |
55,382
+2,015
| +4% | +$214K | 0.1% | 134 |
|
|
2025
Q1 | $5.64M | Buy |
53,367
+22,369
| +72% | +$2.36M | 0.11% | 134 |
|
|
2024
Q4 | $3.27M | Buy |
30,998
+4,372
| +16% | +$461K | 0.06% | 165 |
|
|
2024
Q3 | $2.83M | Buy |
26,626
+10
| +0% | +$1.06K | 0.05% | 182 |
|
|
2024
Q2 | $2.78M | Buy |
26,616
+2,697
| +11% | +$282K | 0.06% | 174 |
|
|
2024
Q1 | $2.51M | Buy |
23,919
+1,182
| +5% | +$124K | 0.05% | 184 |
|
|
2023
Q4 | $2.4M | Buy |
22,737
+7,529
| +50% | +$794K | 0.06% | 183 |
|
|
2023
Q3 | $1.56M | Buy |
15,208
+642
| +4% | +$66K | 0.04% | 195 |
|
|
2023
Q2 | $1.52M | Sell |
14,566
-1,889
| -11% | -$197K | 0.04% | 191 |
|
|
2023
Q1 | $1.72M | Buy |
16,455
+275
| +2% | +$28.8K | 0.05% | 181 |
|
|
2022
Q4 | $1.69M | Buy |
16,180
+2,618
| +19% | +$273K | 0.06% | 173 |
|
|
2022
Q3 | $1.39M | Hold |
13,562
| – | – | 0.05% | 171 |
|
|
2022
Q2 | $1.42M | Sell |
13,562
-463
| -3% | -$48.5K | 0.05% | 173 |
|
|
2022
Q1 | $1.47M | Buy |
14,025
+6,413
| +84% | +$671K | 0.05% | 182 |
|
|
2021
Q4 | $817K | Sell |
7,612
-1,344
| -15% | -$144K | 0.03% | 222 |
|
|
2021
Q3 | $963K | Buy |
8,956
+4,641
| +108% | +$499K | 0.04% | 201 |
|
|
2021
Q2 | $465K | Hold |
4,315
| – | – | 0.02% | 279 |
|
|
2021
Q1 | $465K | Sell |
4,315
-2,870
| -40% | -$309K | 0.02% | 268 |
|
|
2020
Q4 | $777K | Buy |
7,185
+463
| +7% | +$50.1K | 0.04% | 196 |
|
|
2020
Q3 | $727K | Hold |
6,722
| – | – | 0.04% | 198 |
|
|
2020
Q2 | $725K | Hold |
6,722
| – | – | 0.04% | 201 |
|
|
2020
Q1 | $715K | Buy |
+6,722
| New | +$715K | 0.05% | 187 |
|
|
2018
Q1 | – | Sell |
-10,055
| Closed | -$1.05M | – | 337 |
|
|
2017
Q4 | $1.05M | Buy |
10,055
+1,699
| +20% | +$178K | 0.07% | 174 |
|
|
2017
Q3 | $885K | Hold |
8,356
| – | – | 0.06% | 176 |
|
|
2017
Q2 | $884K | Hold |
8,356
| – | – | 0.07% | 173 |
|
|
2017
Q1 | $882K | Buy |
8,356
+428
| +5% | +$45.2K | 0.07% | 169 |
|
|
2016
Q4 | $833K | Buy |
+7,928
| New | +$833K | 0.07% | 171 |
|
|
2015
Q4 | $818K | Buy |
+7,723
| New | +$818K | 0.09% | 146 |
|
|
2014
Q4 | $906K | Buy |
+8,555
| New | +$906K | 0.1% | 120 |
|
|
2013
Q4 | $740K | Buy |
+6,970
| New | +$740K | 0.09% | 117 |
|