Number of Shares
74,602.00
Current Holdings Value*
$7.87 Mil
% of Portfolio
4.53%
Total Estimate Gain
$-32,175.04
% of Total Estimate Gain
-0.34%
ADE, LLC's iShares National Muni Bond ETF Holding Summary
As of 2025-03-31, ADE, LLC held 74,602.00 shares of iShares National Muni Bond ETF(MUB), totaling $7.87 Mil. This investment constitutes 4.53% of their stock portfolio, and ADE, LLC now holds 0.02% of the outstanding iShares National Muni Bond ETF(MUB) stock.
The initial trade took place in 2020Q4. And since then ADE, LLC has made 2 purchases of MUB, at an average price of $104.77, for a total of 89,181.00 shares. In addition, there have been 9 sales at an average price of $107.26 for 14,579.00 shares. Based on historical transaction data and MUB's current price of $103.86, ADE, LLC's estimated gain on his MUB holdings is $-32,175.04, reflecting a -0.34% gain to date.
ADE, LLC MUB ($103.86) Holding Chart
ADE, LLC MUB ($103.86) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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