GBT
Grove Bank & Trust’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 | $4.04M | Sell |
38,689
-1,425
| -4% | -$149K | 0.5% | 46 |
|
|
2025
Q1 | $4.23M | Buy |
40,114
+3,690
| +10% | +$389K | 0.57% | 40 |
|
|
2024
Q4 | $3.88M | Buy |
36,424
+5,179
| +17% | +$552K | 0.54% | 39 |
|
|
2024
Q3 | $3.39M | Buy |
31,245
+707
| +2% | +$76.8K | 0.5% | 46 |
|
|
2024
Q2 | $3.25M | Sell |
30,538
-4,689
| -13% | -$500K | 0.52% | 41 |
|
|
2024
Q1 | $3.79M | Sell |
35,227
-18,404
| -34% | -$1.98M | 0.64% | 36 |
|
|
2023
Q4 | $5.81M | Sell |
53,631
-1,688
| -3% | -$183K | 1.07% | 20 |
|
|
2023
Q3 | $5.67M | Sell |
55,319
-2,544
| -4% | -$261K | 1.16% | 19 |
|
|
2023
Q2 | $6.18M | Sell |
57,863
-360
| -0.6% | -$38.4K | 1.25% | 16 |
|
|
2023
Q1 | $6.27M | Sell |
58,223
-2,940
| -5% | -$317K | 1.33% | 16 |
|
|
2022
Q4 | $6.45M | Sell |
61,163
-9,199
| -13% | -$971K | 1.42% | 14 |
|
|
2022
Q3 | $7.22M | Buy |
70,362
+4,212
| +6% | +$432K | 1.79% | 11 |
|
|
2022
Q2 | $7.04M | Sell |
66,150
-14,585
| -18% | -$1.55M | 1.68% | 11 |
|
|
2022
Q1 | $8.85M | Buy |
80,735
+10,106
| +14% | +$1.11M | 1.74% | 12 |
|
|
2021
Q4 | $8.21M | Buy |
70,629
+11,041
| +19% | +$1.28M | 1.57% | 11 |
|
|
2021
Q3 | $6.92M | Buy |
59,588
+4,649
| +8% | +$540K | 1.46% | 13 |
|
|
2021
Q2 | $6.44M | Buy |
54,939
+2,026
| +4% | +$237K | 1.39% | 13 |
|
|
2021
Q1 | $6.14M | Buy |
52,913
+3,609
| +7% | +$419K | 1.44% | 13 |
|
|
2020
Q4 | $5.78M | Buy |
49,304
+3,018
| +7% | +$354K | 1.5% | 13 |
|
|
2020
Q3 | $5.37M | Buy |
46,286
+24,708
| +115% | +$2.86M | 1.64% | 13 |
|
|
2020
Q2 | $2.49M | Buy |
21,578
+1,256
| +6% | +$145K | 0.82% | 29 |
|
|
2020
Q1 | $2.3M | Buy |
20,322
+1,284
| +7% | +$145K | 0.91% | 24 |
|
|
2019
Q4 | $2.17M | Buy |
19,038
+7,943
| +72% | +$905K | 0.65% | 35 |
|
|
2019
Q3 | $1.27M | Buy |
11,095
+1,795
| +19% | +$205K | 0.41% | 62 |
|
|
2019
Q2 | $1.05M | Buy |
9,300
+2,935
| +46% | +$332K | 0.38% | 66 |
|
|
2019
Q1 | $708K | Buy |
6,365
+4,050
| +175% | +$450K | 0.27% | 90 |
|
|
2018
Q4 | $252K | Sell |
2,315
-1,336
| -37% | -$145K | 0.12% | 144 |
|
|
2018
Q3 | $394K | Sell |
3,651
-26
| -0.7% | -$2.81K | 0.16% | 122 |
|
|
2018
Q2 | $401K | Buy |
+3,677
| New | +$401K | 0.17% | 123 |
|
|
2017
Q1 | – | Sell |
-60
| Closed | -$6K | – | 567 |
|
|
2016
Q4 | $6K | Hold |
60
| – | – | ﹤0.01% | 438 |
|
|
2016
Q3 | $7K | Hold |
60
| – | – | 0.01% | 223 |
|
|
2016
Q2 | $7K | Hold |
60
| – | – | 0.01% | 224 |
|
|
2016
Q1 | $7K | Hold |
60
| – | – | 0.01% | 238 |
|
|
2015
Q4 | $7K | Buy |
+60
| New | +$7K | 0.01% | 287 |
|