iShares S&P Natl AMTFr Mncpl Bd shares owned by Ellis Investment Partners
Quarter-by-quarter ownership of iShares S&P Natl AMTFr Mncpl Bd (MUB) shares owned by Ellis Investment Partners
from 13F filings
Historical chart of Ellis Investment Partners 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 Ellis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $518k | 4.8k | 108.62 |
| 2024-06-30 | $504k | 4.7k | 106.54 |
| 2024-03-31 | $461k | 4.3k | 107.61 |
| 2023-12-31 | $462k | 4.3k | 108.40 |
| 2023-09-30 | $433k | 4.2k | 102.54 |
| 2023-06-30 | $448k | 4.2k | 106.73 |
| 2023-03-31 | $449k | 4.2k | 107.74 |
| 2022-12-31 | $438k | 4.2k | 105.51 |
| 2022-09-30 | $203k | 2.0k | 102.47 |
| 2022-06-30 | $209k | 2.0k | 106.09 |
| 2022-03-31 | $224k | 2.0k | 109.54 |
| 2021-12-31 | $283k | 2.4k | 115.94 |
| 2021-09-30 | $270k | 2.3k | 115.98 |
| 2021-06-30 | $236k | 2.0k | 116.95 |
| 2021-03-31 | $287k | 2.5k | 116.01 |
| 2020-12-31 | $235k | 2.0k | 117.32 |
| 2020-09-30 | $230k | 2.0k | 115.64 |
| 2020-06-30 | $222k | 1.9k | 115.09 |
| 2020-03-31 | $68k | 625 | 108.80 |
| 2019-12-31 | $71k | 623 | 113.96 |
| 2019-09-30 | $70k | 618 | 113.27 |
| 2019-06-30 | $69k | 614 | 112.38 |
| 2019-03-31 | $67k | 68k | 0.99 |
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