iShares S&P Natl AMTFr Mncpl Bd shares owned by Trust
Quarter-by-quarter ownership of iShares S&P Natl AMTFr Mncpl Bd (MUB) shares owned by Trust
from 13F filings
Historical chart of Trust 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 | $23M | 213k | 108.63 |
2024-06-30 | $24M | 222k | 106.55 |
2024-03-31 | $23M | 218k | 107.60 |
2023-12-31 | $43M | 392k | 108.41 |
2023-09-30 | $20M | 196k | 102.54 |
2023-06-30 | $16M | 147k | 106.73 |
2023-03-31 | $15M | 139k | 107.74 |
2022-12-31 | $6.7M | 64k | 105.52 |
2022-09-30 | $994k | 9.7k | 102.55 |
2022-06-30 | $1.0M | 9.7k | 106.37 |
2022-03-31 | $1.1M | 9.7k | 109.67 |
2021-12-31 | $1.1M | 9.7k | 116.27 |
2021-09-30 | $1.1M | 9.7k | 116.17 |
2021-06-30 | $1.1M | 9.7k | 117.20 |
2021-03-31 | $1.1M | 9.7k | 116.06 |
2020-12-31 | $1.1M | 9.7k | 117.20 |
2020-09-30 | $1.2M | 10k | 115.89 |
2020-06-30 | $1.1M | 10k | 115.38 |
2020-03-31 | $986k | 8.7k | 113.01 |
2019-12-31 | $1.0M | 8.9k | 113.86 |
2019-09-30 | $1.0M | 8.9k | 114.08 |
2019-06-30 | $987k | 8.7k | 113.12 |
2019-03-31 | $970k | 8.7k | 111.17 |
2018-12-31 | $951k | 8.7k | 109.00 |
2018-09-30 | $702k | 6.5k | 107.98 |
2018-06-30 | $774k | 7.1k | 109.11 |
2018-03-31 | $31M | 287k | 108.93 |
2017-12-31 | $201k | 1.8k | 110.93 |
2017-09-30 | $1.2M | 11k | 110.87 |
2017-06-30 | $1.3M | 12k | 110.11 |
2017-03-31 | $1.3M | 12k | 108.94 |
2016-12-31 | $1.3M | 12k | 108.18 |
2016-09-30 | $1.1M | 10k | 112.77 |
2016-06-30 | $1.1M | 9.7k | 113.88 |
2016-03-31 | $1.2M | 11k | 111.69 |
2015-12-31 | $88k | 798 | 110.71 |
2015-09-30 | $98k | 897 | 109.25 |
2015-06-30 | $108k | 994 | 108.65 |
2015-03-31 | $117k | 1.1k | 110.27 |
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