iShares S&P Natl AMTFr Mncpl Bd shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of iShares S&P Natl AMTFr Mncpl Bd (MUB) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management 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 Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $3.2M | 30k | 107.11 |
| 2024-03-31 | $234k | 2.2k | 107.60 |
| 2023-12-31 | $235k | 2.2k | 108.41 |
| 2023-09-30 | $223k | 2.2k | 102.54 |
| 2023-06-30 | $319k | 3.0k | 106.73 |
| 2023-03-31 | $323k | 3.0k | 107.74 |
| 2022-12-31 | $323k | 3.1k | 105.52 |
| 2022-09-30 | $328k | 3.2k | 102.72 |
| 2022-06-30 | $834k | 7.1k | 117.17 |
| 2022-03-31 | $683k | 6.2k | 109.56 |
| 2021-12-31 | $785k | 6.8k | 116.24 |
| 2021-09-30 | $827k | 7.1k | 116.18 |
| 2021-06-30 | $834k | 7.1k | 117.17 |
| 2021-03-31 | $776k | 6.7k | 116.03 |
| 2020-12-31 | $748k | 6.4k | 117.28 |
| 2020-09-30 | $602k | 5.2k | 115.93 |
| 2020-06-30 | $535k | 4.6k | 115.48 |
| 2020-03-31 | $570k | 5.0k | 113.10 |
| 2019-12-31 | $538k | 4.7k | 113.98 |
| 2019-09-30 | $491k | 4.3k | 114.05 |
| 2019-06-30 | $450k | 4.0k | 113.21 |
| 2019-03-31 | $381k | 3.4k | 111.24 |
| 2018-12-31 | $284k | 2.6k | 109.02 |
| 2018-06-30 | $275k | 2.5k | 108.70 |
| 2018-03-31 | $226k | 2.1k | 108.65 |
| 2016-09-30 | $218k | 2.0k | 111.51 |
| 2016-06-30 | $235k | 2.1k | 113.42 |
| 2016-03-31 | $231k | 2.1k | 111.49 |
| 2015-12-31 | $231k | 2.1k | 111.49 |
| 2015-09-30 | $227k | 2.1k | 109.56 |
| 2015-06-30 | $247k | 2.3k | 108.10 |
| 2015-03-31 | $252k | 2.3k | 110.28 |
| 2014-12-31 | $303k | 2.7k | 110.66 |
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