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iShares S&P AMT-Fr Mncpl Bnd shares owned by Bailard

Quarter-by-quarter ownership of iShares S&P AMT-Fr Mncpl Bnd (NYF) shares owned by Bailard from 13F filings

Historical chart of Bailard investment in iShares S&P AMT-Fr Mncpl Bnd

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All positions including iShares S&P AMT-Fr Mncpl Bnd held by Bailard consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares S&P AMT-Fr Mncpl Bnd by Bailard

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.0M 38k 54.33
2024-06-30 $1.6M 30k 53.39
2024-03-31 $1.1M 21k 53.81
2023-12-31 $749k 14k 54.09
2023-09-30 $1.9M 38k 51.03
2023-06-30 $755k 14k 53.26
2023-03-31 $763k 14k 53.51
2022-12-31 $625k 12k 52.40
2022-09-30 $546k 11k 50.57
2022-06-30 $214k 4.1k 52.71
2017-12-31 $227k 4.1k 55.71
2017-09-30 $206k 1.8k 111.96
2017-06-30 $206k 1.9k 111.35
2017-03-31 $204k 1.9k 109.97
2016-12-31 $202k 1.9k 108.89
2016-09-30 $693k 6.1k 114.07
2016-06-30 $650k 5.6k 115.25
2016-03-31 $484k 4.3k 112.95
2015-09-30 $270k 2.4k 110.88
2015-06-30 $290k 2.6k 109.64
2015-03-31 $283k 2.5k 112.30