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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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All positions including iShares S&P Natl AMTFr Mncpl Bd held by Rossmore Private Capital consolidated in one spreadsheet with up to 7 years of data

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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
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