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iShares S&P Natl AMTFr Mncpl Bd shares owned by CFG Asset Management

Quarter-by-quarter ownership of iShares S&P Natl AMTFr Mncpl Bd (MUB) shares owned by CFG Asset Management from 13F filings

Historical chart of CFG Asset Management investment in iShares S&P Natl AMTFr Mncpl Bd

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All positions including iShares S&P Natl AMTFr Mncpl Bd held by CFG Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares S&P Natl AMTFr Mncpl Bd by CFG Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $5.6M 51k 108.41
2023-09-30 $5.3M 52k 102.54
2023-06-30 $5.6M 52k 106.73
2023-03-31 $5.5M 51k 107.74
2022-12-31 $5.5M 52k 105.52
2022-09-30 $5.5M 54k 102.57
2022-06-30 $6.1M 58k 106.36
2022-03-31 $6.5M 59k 109.64
2021-12-31 $6.6M 57k 116.28
2021-09-30 $6.2M 54k 116.17
2021-06-30 $5.7M 49k 117.20
2021-03-31 $5.2M 45k 116.06
2020-12-31 $4.6M 39k 117.21
2020-09-30 $3.4M 30k 115.93
2020-06-30 $2.7M 24k 115.39
2020-03-31 $2.7M 24k 113.01
2019-12-31 $2.5M 22k 113.90
2019-09-30 $2.4M 21k 114.10
2019-06-30 $2.4M 21k 113.11
2019-03-31 $2.2M 20k 111.19
2018-12-31 $767k 7.0k 109.10
2018-09-30 $861k 8.0k 107.96
2018-06-30 $858k 7.9k 109.23
2018-03-31 $955k 8.8k 108.96
2017-12-31 $1.0M 9.3k 110.78
2017-09-30 $1.2M 38k 33.09
2017-06-30 $1.2M 11k 110.08
2017-03-31 $1.6M 14k 108.97
2016-12-31 $1.6M 15k 108.20
2016-09-30 $1.8M 16k 112.74
2016-06-30 $3.5M 31k 113.93
2016-03-31 $1.2M 11k 111.67
2015-12-31 $973k 8.8k 110.69
2015-09-30 $758k 6.9k 109.57
2015-06-30 $626k 5.8k 108.29
2015-03-31 $481k 4.4k 110.57
2014-12-31 $462k 4.2k 110.42
2014-09-30 $714k 6.5k 109.68
2014-06-30 $566k 5.2k 108.74
2014-03-31 $417k 3.9k 107.14
2013-12-31 $435k 4.2k 103.65
2013-09-30 $497k 4.8k 104.48
2013-06-30 $567k 5.4k 104.96