iShares S&P Natl AMTFr Mncpl Bd shares owned by Charter Trust
Quarter-by-quarter ownership of iShares S&P Natl AMTFr Mncpl Bd (MUB) shares owned by Charter Trust
from 13F filings
Historical chart of Charter Trust 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 Charter Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $409k | 3.8k | 108.63 |
| 2024-06-30 | $423k | 4.0k | 106.55 |
| 2024-03-31 | $384k | 3.6k | 107.60 |
| 2023-12-31 | $357k | 3.3k | 108.41 |
| 2022-09-30 | $379k | 3.7k | 102.63 |
| 2022-06-30 | $528k | 5.0k | 106.28 |
| 2022-03-31 | $485k | 4.4k | 109.51 |
| 2021-12-31 | $549k | 4.7k | 116.39 |
| 2021-09-30 | $716k | 6.2k | 116.21 |
| 2021-06-30 | $635k | 5.4k | 117.25 |
| 2021-03-31 | $629k | 5.4k | 116.14 |
| 2020-12-31 | $640k | 5.5k | 117.30 |
| 2020-09-30 | $633k | 5.5k | 116.02 |
| 2020-06-30 | $560k | 4.9k | 115.32 |
| 2020-03-31 | $286k | 2.5k | 113.00 |
| 2019-12-31 | $288k | 2.5k | 113.79 |
| 2019-09-30 | $289k | 2.5k | 114.18 |
| 2019-06-30 | $286k | 2.5k | 113.00 |
| 2019-03-31 | $281k | 2.5k | 111.02 |
| 2018-12-31 | $289k | 2.7k | 109.02 |
| 2018-09-30 | $250k | 2.3k | 107.71 |
| 2018-06-30 | $253k | 2.3k | 109.00 |
| 2018-03-31 | $253k | 2.3k | 109.00 |
| 2017-12-31 | $266k | 2.4k | 110.90 |
| 2017-09-30 | $288k | 2.6k | 110.90 |
| 2017-06-30 | $288k | 2.6k | 110.15 |
| 2017-03-31 | $285k | 2.6k | 108.91 |
| 2016-12-31 | $329k | 3.0k | 108.27 |
| 2016-09-30 | $342k | 3.0k | 112.60 |
| 2016-06-30 | $356k | 3.1k | 113.83 |
| 2016-03-31 | $350k | 3.1k | 111.68 |
| 2015-12-31 | $367k | 3.3k | 110.89 |
| 2015-09-30 | $352k | 3.2k | 109.41 |
| 2015-06-30 | $357k | 3.3k | 108.08 |
| 2015-03-31 | $346k | 3.1k | 110.51 |
| 2014-12-31 | $349k | 3.2k | 110.29 |
| 2014-09-30 | $361k | 3.3k | 109.55 |
| 2014-06-30 | $357k | 3.3k | 108.73 |
| 2014-03-31 | $354k | 3.3k | 107.12 |
| 2013-12-31 | $382k | 3.7k | 103.76 |
| 2013-09-30 | $382k | 3.7k | 104.61 |
| 2013-06-30 | $386k | 3.7k | 105.10 |
| 2013-03-31 | $276k | 2.5k | 110.19 |
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