iShares S&P Natl AMTFr Mncpl Bd shares owned by Alesco Advisors
Quarter-by-quarter ownership of iShares S&P Natl AMTFr Mncpl Bd (MUB) shares owned by Alesco Advisors
from 13F filings
Historical chart of Alesco Advisors investment in iShares S&P Natl AMTFr Mncpl Bd
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Quarterly reported holdings in iShares S&P Natl AMTFr Mncpl Bd by Alesco Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $19M | 173k | 108.63 |
| 2024-03-31 | $17M | 156k | 107.60 |
| 2023-12-31 | $16M | 150k | 108.41 |
| 2023-09-30 | $14M | 133k | 102.54 |
| 2023-06-30 | $13M | 123k | 106.73 |
| 2023-03-31 | $12M | 111k | 107.74 |
| 2022-12-31 | $11M | 108k | 105.52 |
| 2022-09-30 | $8.4M | 82k | 102.58 |
| 2022-06-30 | $4.2M | 39k | 106.35 |
| 2022-03-31 | $5.5M | 50k | 109.65 |
| 2021-12-31 | $4.8M | 41k | 116.28 |
| 2021-09-30 | $4.4M | 38k | 116.18 |
| 2021-06-30 | $4.1M | 35k | 117.21 |
| 2021-03-31 | $3.5M | 30k | 116.05 |
| 2020-12-31 | $3.3M | 28k | 117.19 |
| 2020-09-30 | $3.1M | 27k | 115.93 |
| 2020-06-30 | $2.2M | 19k | 115.40 |
| 2020-03-31 | $1.5M | 13k | 113.00 |
| 2019-12-31 | $2.0M | 17k | 113.89 |
| 2019-09-30 | $2.0M | 17k | 114.10 |
| 2019-06-30 | $1.9M | 16k | 113.08 |
| 2019-03-31 | $1.8M | 16k | 111.20 |
| 2018-12-31 | $1.8M | 17k | 109.05 |
| 2013-09-30 | $301k | 2.9k | 104.33 |
| 2013-06-30 | $231k | 2.2k | 105.24 |
| 2013-03-31 | $210k | 1.9k | 110.24 |
| 2012-12-31 | $205k | 1.9k | 110.81 |
| 2012-09-30 | $207k | 1.9k | 111.89 |
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