iShares S&P Natl AMTFr Mncpl Bd shares owned by One Capital Management
Quarter-by-quarter ownership of iShares S&P Natl AMTFr Mncpl Bd (MUB) shares owned by One Capital Management
from 13F filings
Historical chart of One Capital 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 One Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $135M | 1.2M | 108.63 |
| 2024-06-30 | $116M | 1.1M | 106.55 |
| 2024-03-31 | $99M | 922k | 107.60 |
| 2023-12-31 | $87M | 805k | 108.41 |
| 2023-09-30 | $82M | 802k | 102.54 |
| 2023-06-30 | $82M | 763k | 106.73 |
| 2023-03-31 | $67M | 620k | 107.74 |
| 2022-12-31 | $34M | 322k | 105.52 |
| 2022-09-30 | $31M | 307k | 102.58 |
| 2022-06-30 | $23M | 218k | 106.36 |
| 2022-03-31 | $24M | 214k | 109.64 |
| 2021-12-31 | $22M | 189k | 116.28 |
| 2021-09-30 | $23M | 198k | 116.17 |
| 2021-06-30 | $22M | 184k | 117.20 |
| 2021-03-31 | $25M | 219k | 116.05 |
| 2020-12-31 | $20M | 169k | 117.20 |
| 2020-09-30 | $19M | 159k | 115.93 |
| 2020-06-30 | $18M | 157k | 115.40 |
| 2020-03-31 | $18M | 160k | 113.01 |
| 2019-12-31 | $18M | 160k | 113.91 |
| 2019-09-30 | $16M | 141k | 114.10 |
| 2019-06-30 | $16M | 145k | 113.09 |
| 2019-03-31 | $16M | 146k | 111.19 |
| 2018-12-31 | $14M | 128k | 109.04 |
| 2018-09-30 | $18M | 163k | 107.94 |
| 2018-06-30 | $16M | 146k | 109.04 |
| 2018-03-31 | $15M | 134k | 108.93 |
| 2017-12-31 | $11M | 100k | 110.74 |
| 2017-09-30 | $8.9M | 80k | 110.87 |
| 2015-06-30 | $1.7M | 16k | 108.20 |
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