ADVISOR PARTNERS II, LLC MUB Holdings History
ADVISOR PARTNERS II, LLC's iShares National Muni Bond ETF Holding Summary
As of 2023-09-30, ADVISOR PARTNERS II, LLC held 25,304.00 shares of iShares National Muni Bond ETF(MUB), totaling $2.59 Mil. This investment constitutes 0.1% of their stock portfolio, and ADVISOR PARTNERS II, LLC now holds 0.01% of the outstanding iShares National Muni Bond ETF(MUB) stock.
The initial trade took place in 2022Q4. And since then ADVISOR PARTNERS II, LLC has made 2 purchases of MUB, at an average price of $106.18, for a total of 110,076.00 shares. In addition, there have been 2 sales at an average price of $105.48 for 84,772.00 shares. Based on historical transaction data and MUB's current price of $103.24, ADVISOR PARTNERS II, LLC's estimated gain on his MUB holdings is $-133,458.40, reflecting a -1.14% gain to date.
ADVISOR PARTNERS II, LLC MUB ($103.24) Holding Chart
ADVISOR PARTNERS II, LLC MUB ($103.24) 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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