iShares S&P Natl AMTFr Mncpl Bd shares owned by Fragasso
Quarter-by-quarter ownership of iShares S&P Natl AMTFr Mncpl Bd (MUB) shares owned by Fragasso
from 13F filings
Historical chart of Fragasso investment in iShares S&P Natl AMTFr Mncpl Bd
Tip: Access up to 7 years of quarterly data
All positions including iShares S&P Natl AMTFr Mncpl Bd held by Fragasso consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares S&P Natl AMTFr Mncpl Bd by Fragasso
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $15M | 135k | 108.63 |
| 2024-06-30 | $15M | 140k | 106.55 |
| 2024-03-31 | $18M | 165k | 107.60 |
| 2023-12-31 | $19M | 177k | 108.41 |
| 2023-09-30 | $11M | 107k | 102.54 |
| 2023-06-30 | $11M | 106k | 106.73 |
| 2023-03-31 | $12M | 108k | 107.74 |
| 2022-12-31 | $15M | 144k | 105.52 |
| 2022-09-30 | $540k | 5.3k | 102.53 |
| 2022-03-31 | $204k | 1.9k | 109.62 |
| 2021-12-31 | $430k | 3.7k | 116.25 |
| 2021-09-30 | $428k | 3.7k | 116.21 |
| 2021-06-30 | $430k | 3.7k | 117.26 |
| 2021-03-31 | $422k | 3.6k | 116.13 |
| 2020-12-31 | $425k | 3.6k | 117.31 |
| 2020-09-30 | $781k | 6.7k | 116.00 |
| 2020-06-30 | $3.3M | 28k | 117.16 |
| 2020-03-31 | $404k | 3.6k | 113.04 |
| 2019-12-31 | $406k | 3.6k | 114.01 |
| 2019-09-30 | $420k | 3.7k | 114.07 |
| 2019-06-30 | $414k | 3.7k | 113.05 |
| 2019-03-31 | $405k | 3.6k | 111.29 |
| 2018-12-31 | $9.3M | 85k | 109.04 |
| 2018-09-30 | $1.2M | 11k | 106.95 |
| 2018-06-30 | $1.8M | 17k | 109.05 |
| 2018-03-31 | $1.8M | 16k | 108.92 |
| 2017-12-31 | $4.2M | 38k | 110.74 |
| 2017-09-30 | $2.6M | 23k | 111.07 |
| 2017-06-30 | $2.7M | 25k | 110.08 |
| 2017-03-31 | $3.3M | 30k | 108.94 |
| 2016-12-31 | $5.1M | 47k | 108.17 |
Top funds holding iShares S&P Natl AMTFr Mncpl Bd
View all funds holding iShares S&P Natl AMTFr Mncpl Bd