Number of Shares
22,642.00
Current Holdings Value*
$2.39 Mil
% of Portfolio
1.76%
Total Estimate Gain
$-15,850.26
% of Total Estimate Gain
-0.32%

Algorithmic Investment Models, LLC's iShares National Muni Bond ETF Holding Summary

As of 2025-03-31, Algorithmic Investment Models, LLC held 22,642.00 shares of iShares National Muni Bond ETF(MUB), totaling $2.39 Mil. This investment constitutes 1.76% of their stock portfolio, and Algorithmic Investment Models, LLC now holds 0.01% of the outstanding iShares National Muni Bond ETF(MUB) stock.

The initial trade took place in 2024Q2. And since then Algorithmic Investment Models, LLC has made 2 purchases of MUB, at an average price of $106.43, for a total of 45,836.00 shares. In addition, there have been 1 sales at an average price of $107.77 for 23,194.00 shares. Based on historical transaction data and MUB's current price of $104.35, Algorithmic Investment Models, LLC's estimated gain on his MUB holdings is $-15,850.26, reflecting a -0.32% gain to date.

Algorithmic Investment Models, LLC MUB ($104.35) Holding Chart

Algorithmic Investment Models, LLC MUB ($104.35) 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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