Ascent Group, LLC MUB Holdings History
Ascent Group, LLC's iShares National Muni Bond ETF Holding Summary
As of 2025-03-31, Ascent Group, LLC held 403,075.00 shares of iShares National Muni Bond ETF(MUB), totaling $42.50 Mil. This investment constitutes 1.83% of their stock portfolio, and Ascent Group, LLC now holds 0.11% of the outstanding iShares National Muni Bond ETF(MUB) stock.
The initial trade took place in 2021Q4. And since then Ascent Group, LLC has made 7 purchases of MUB, at an average price of $107.07, for a total of 426,566.00 shares. In addition, there have been 6 sales at an average price of $107.22 for 23,491.00 shares. Based on historical transaction data and MUB's current price of $104.27, Ascent Group, LLC's estimated gain on his MUB holdings is $-1.13 Mil, reflecting a -2.46% gain to date.
Ascent Group, LLC MUB ($104.27) Holding Chart
Ascent Group, LLC MUB ($104.27) 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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