iShares S&P Natl AMTFr Mncpl Bd shares owned by Bailard
Quarter-by-quarter ownership of iShares S&P Natl AMTFr Mncpl Bd (MUB) shares owned by Bailard
from 13F filings
Historical chart of Bailard 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 Bailard consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares S&P Natl AMTFr Mncpl Bd by Bailard
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $27M | 244k | 108.63 |
2024-06-30 | $26M | 244k | 106.55 |
2024-03-31 | $27M | 250k | 107.60 |
2023-12-31 | $27M | 248k | 108.41 |
2023-09-30 | $38M | 367k | 102.54 |
2023-06-30 | $34M | 319k | 106.73 |
2023-03-31 | $35M | 329k | 107.74 |
2022-12-31 | $21M | 198k | 105.52 |
2022-09-30 | $66M | 643k | 102.58 |
2022-06-30 | $18M | 169k | 106.36 |
2022-03-31 | $12M | 105k | 109.64 |
2021-12-31 | $40M | 340k | 116.28 |
2021-09-30 | $35M | 305k | 116.17 |
2021-06-30 | $44M | 376k | 117.20 |
2021-03-31 | $42M | 362k | 116.05 |
2020-12-31 | $42M | 362k | 117.20 |
2020-09-30 | $43M | 373k | 115.93 |
2020-06-30 | $40M | 347k | 115.40 |
2020-03-31 | $29M | 254k | 113.01 |
2019-12-31 | $27M | 241k | 113.91 |
2019-09-30 | $24M | 214k | 114.10 |
2019-06-30 | $13M | 117k | 113.09 |
2019-03-31 | $11M | 101k | 111.19 |
2018-12-31 | $6.2M | 57k | 109.04 |
2018-09-30 | $1.8M | 17k | 107.93 |
2018-06-30 | $4.3M | 39k | 109.04 |
2018-03-31 | $2.0M | 18k | 108.91 |
2017-12-31 | $586k | 5.3k | 110.78 |
2017-09-30 | $1.3M | 12k | 110.88 |
2017-06-30 | $2.6M | 23k | 110.11 |
2017-03-31 | $14M | 124k | 108.95 |
2016-12-31 | $15M | 138k | 108.18 |
2016-06-30 | $451k | 4.0k | 113.89 |
2016-03-31 | $248k | 2.2k | 111.71 |
2013-12-31 | $295k | 2.8k | 103.69 |
2013-09-30 | $15M | 140k | 104.49 |
2013-06-30 | $15M | 138k | 105.04 |
2013-03-31 | $25M | 228k | 110.17 |
2012-09-30 | $25M | 218k | 112.00 |
2012-06-30 | $23M | 210k | 110.07 |
2012-03-31 | $22M | 205k | 109.40 |
2011-09-30 | $19M | 178k | 106.65 |
2011-06-30 | $18M | 172k | 103.51 |
2011-03-31 | $8.1M | 82k | 99.45 |
2010-12-31 | $5.9M | 60k | 99.18 |
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