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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

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Quarterly reported holdings in iShares S&P Natl AMTFr Mncpl Bd by Bailard

Quarter filed Position value Share count Share price at filing
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