iShares S&P Natl AMTFr Mncpl Bd shares owned by Country Trust Bank
Quarter-by-quarter ownership of iShares S&P Natl AMTFr Mncpl Bd (MUB) shares owned by Country Trust Bank
from 13F filings
Historical chart of Country Trust Bank 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 Country Trust Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.7M | 43k | 108.63 |
| 2024-06-30 | $4.6M | 43k | 106.55 |
| 2024-03-31 | $4.6M | 43k | 107.60 |
| 2023-12-31 | $4.7M | 43k | 108.41 |
| 2023-09-30 | $4.4M | 43k | 102.54 |
| 2023-06-30 | $4.6M | 43k | 106.73 |
| 2023-03-31 | $4.7M | 43k | 107.74 |
| 2022-12-31 | $4.6M | 43k | 105.52 |
| 2022-09-30 | $4.4M | 43k | 102.57 |
| 2022-06-30 | $4.6M | 43k | 106.37 |
| 2022-03-31 | $4.7M | 43k | 109.63 |
| 2021-12-31 | $5.1M | 44k | 116.27 |
| 2021-09-30 | $5.0M | 43k | 116.18 |
| 2021-06-30 | $5.1M | 43k | 117.20 |
| 2021-03-31 | $5.0M | 43k | 116.04 |
| 2020-12-31 | $5.1M | 43k | 117.20 |
| 2020-09-30 | $5.0M | 43k | 115.93 |
| 2018-12-31 | $79k | 725 | 108.97 |
| 2017-12-31 | $494k | 4.5k | 110.71 |
| 2017-09-30 | $492k | 4.4k | 110.81 |
| 2017-06-30 | $446k | 4.0k | 110.15 |
| 2017-03-31 | $431k | 4.0k | 108.92 |
| 2016-12-31 | $1.6M | 15k | 108.17 |
| 2016-09-30 | $341k | 3.0k | 112.69 |
| 2016-06-30 | $403k | 3.5k | 113.87 |
| 2016-03-31 | $376k | 3.4k | 111.57 |
| 2015-12-31 | $968k | 8.7k | 110.74 |
| 2015-09-30 | $877k | 8.0k | 109.53 |
| 2015-06-30 | $997k | 9.2k | 108.19 |
| 2015-03-31 | $745k | 6.7k | 110.60 |
| 2014-12-31 | $795k | 7.2k | 110.34 |
| 2014-09-30 | $767k | 7.0k | 109.67 |
| 2014-06-30 | $706k | 6.5k | 108.65 |
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