iShares S&P Natl AMTFr Mncpl Bd shares owned by RFG Advisory
Quarter-by-quarter ownership of iShares S&P Natl AMTFr Mncpl Bd (MUB) shares owned by RFG Advisory
from 13F filings
Historical chart of RFG Advisory investment in iShares S&P Natl AMTFr Mncpl Bd
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $8.2M | 75k | 108.63 |
2024-06-30 | $6.1M | 58k | 106.55 |
2024-03-31 | $7.8M | 73k | 107.60 |
2023-12-31 | $8.3M | 77k | 108.41 |
2023-09-30 | $8.5M | 83k | 102.54 |
2023-06-30 | $8.1M | 76k | 106.73 |
2023-03-31 | $7.2M | 67k | 107.74 |
2022-12-31 | $6.5M | 60k | 107.88 |
2022-09-30 | $5.9M | 58k | 101.97 |
2022-06-30 | $6.1M | 57k | 107.84 |
2022-03-31 | $4.1M | 37k | 109.65 |
2021-12-31 | $2.7M | 24k | 116.30 |
2021-09-30 | $2.3M | 20k | 116.15 |
2021-06-30 | $2.5M | 21k | 117.19 |
2021-03-31 | $1.3M | 11k | 116.02 |
2020-12-31 | $1.2M | 11k | 116.96 |
2020-09-30 | $1.1M | 9.3k | 115.98 |
2020-06-30 | $1.1M | 9.5k | 115.45 |
2020-03-31 | $1.2M | 11k | 112.97 |
2019-12-31 | $1.2M | 11k | 113.89 |
2019-09-30 | $228k | 2.0k | 114.23 |
2019-06-30 | $217k | 1.9k | 113.32 |
2019-03-31 | $212k | 1.9k | 111.11 |
2018-12-31 | $208k | 1.9k | 108.96 |
2018-09-30 | $309k | 2.9k | 107.97 |
2017-12-31 | $266k | 2.4k | 110.65 |
2017-09-30 | $293k | 2.6k | 110.69 |
2017-06-30 | $418k | 3.8k | 110.00 |
2017-03-31 | $262k | 2.4k | 109.17 |
2016-12-31 | $213k | 1.9k | 112.11 |
2016-09-30 | $213k | 1.9k | 112.11 |
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