GBT
Grove Bank & Trust’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Sell |
107,507
-2,011
| -2% | -$214K | 1.43% | 15 |
|
|
2025
Q1 | $11.6M | Buy |
109,518
+2,565
| +2% | +$271K | 1.55% | 14 |
|
|
2024
Q4 | $11.3M | Buy |
106,953
+1,388
| +1% | +$146K | 1.57% | 14 |
|
|
2024
Q3 | $11.2M | Buy |
105,565
+1,623
| +2% | +$172K | 1.66% | 12 |
|
|
2024
Q2 | $10.9M | Buy |
103,942
+3,906
| +4% | +$408K | 1.74% | 12 |
|
|
2024
Q1 | $10.5M | Buy |
100,036
+9,220
| +10% | +$966K | 1.76% | 10 |
|
|
2023
Q4 | $9.57M | Sell |
90,816
-5,304
| -6% | -$559K | 1.76% | 10 |
|
|
2023
Q3 | $9.89M | Sell |
96,120
-1,316
| -1% | -$135K | 2.02% | 8 |
|
|
2023
Q2 | $10.1M | Buy |
97,436
+405
| +0.4% | +$42.1K | 2.05% | 8 |
|
|
2023
Q1 | $10.2M | Buy |
97,031
+9,470
| +11% | +$991K | 2.15% | 7 |
|
|
2022
Q4 | $9.13M | Buy |
87,561
+57,802
| +194% | +$6.03M | 2.01% | 7 |
|
|
2022
Q3 | $3.06M | Hold |
29,759
| – | – | 0.76% | 28 |
|
|
2022
Q2 | $3.12M | Sell |
29,759
-14,834
| -33% | -$1.55M | 0.75% | 29 |
|
|
2022
Q1 | $4.66M | Buy |
44,593
+359
| +0.8% | +$37.5K | 0.92% | 24 |
|
|
2021
Q4 | $4.75M | Buy |
44,234
+4,623
| +12% | +$496K | 0.91% | 26 |
|
|
2021
Q3 | $4.26M | Buy |
39,611
+2,870
| +8% | +$309K | 0.9% | 26 |
|
|
2021
Q2 | $3.96M | Buy |
36,741
+300
| +0.8% | +$32.3K | 0.86% | 29 |
|
|
2021
Q1 | $3.93M | Buy |
36,441
+5,681
| +18% | +$613K | 0.92% | 26 |
|
|
2020
Q4 | $3.33M | Buy |
30,760
+2,065
| +7% | +$223K | 0.86% | 28 |
|
|
2020
Q3 | $3.1M | Buy |
28,695
+12,270
| +75% | +$1.33M | 0.95% | 26 |
|
|
2020
Q2 | $1.77M | Buy |
16,425
+1,405
| +9% | +$152K | 0.58% | 45 |
|
|
2020
Q1 | $1.6M | Buy |
15,020
+3,700
| +33% | +$393K | 0.63% | 39 |
|
|
2019
Q4 | $1.21M | Buy |
11,320
+1,087
| +11% | +$116K | 0.36% | 70 |
|
|
2019
Q3 | $1.09M | Hold |
10,233
| – | – | 0.35% | 78 |
|
|
2019
Q2 | $1.09M | Hold |
10,233
| – | – | 0.4% | 63 |
|
|
2019
Q1 | $1.09M | Sell |
10,233
-2,600
| -20% | -$276K | 0.42% | 59 |
|
|
2018
Q4 | $1.35M | Buy |
+12,833
| New | +$1.35M | 0.63% | 41 |
|