iShares S&P Natl AMTFr Mncpl Bd shares owned by Rossmore Private Capital
Quarter-by-quarter ownership of iShares S&P Natl AMTFr Mncpl Bd (MUB) shares owned by Rossmore Private Capital
from 13F filings
Historical chart of Rossmore Private Capital 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 Rossmore Private Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $806k | 7.4k | 108.63 |
| 2024-06-30 | $790k | 7.4k | 106.55 |
| 2024-03-31 | $747k | 6.9k | 107.60 |
| 2023-12-31 | $753k | 6.9k | 108.41 |
| 2023-09-30 | $938k | 9.1k | 102.54 |
| 2023-06-30 | $843k | 7.9k | 106.73 |
| 2023-03-31 | $708k | 6.6k | 107.74 |
| 2022-12-31 | $694k | 7.0k | 98.81 |
| 2022-09-30 | $537k | 5.2k | 102.66 |
| 2022-06-30 | $465k | 4.4k | 106.41 |
| 2022-03-31 | $439k | 4.0k | 109.75 |
| 2021-12-31 | $1.0M | 9.0k | 116.33 |
| 2021-09-30 | $1.0M | 9.0k | 116.22 |
| 2021-06-30 | $1.1M | 9.0k | 117.22 |
| 2021-03-31 | $1.0M | 10k | 104.40 |
| 2020-12-31 | $1.8M | 15k | 117.20 |
| 2020-09-30 | $3.4M | 30k | 115.93 |
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