iShares S&P AMT-Fr Mncpl Bnd shares owned by Breakwater Capital Group
Quarter-by-quarter ownership of iShares S&P AMT-Fr Mncpl Bnd (NYF) shares owned by Breakwater Capital Group
from 13F filings
Historical chart of Breakwater Capital Group 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 Breakwater Capital Group 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 Breakwater Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $386k | 7.1k | 54.33 |
| 2024-06-30 | $431k | 8.1k | 53.39 |
| 2024-03-31 | $615k | 11k | 53.81 |
| 2023-12-31 | $560k | 10k | 53.74 |
| 2023-09-30 | $408k | 8.1k | 50.39 |
| 2023-06-30 | $777k | 15k | 53.26 |
| 2023-03-31 | $624k | 12k | 53.51 |
| 2022-12-31 | $431k | 8.2k | 52.40 |