Ascent Group, LLC SUB Holdings History
Ascent Group, LLC's iShares Short-Term National Muni Bond ETF Holding Summary
As of 2025-03-31, Ascent Group, LLC held 196,209.00 shares of iShares Short-Term National Muni Bond ETF(SUB), totaling $20.72 Mil. This investment constitutes 0.89% of their stock portfolio, and Ascent Group, LLC now holds 0.22% of the outstanding iShares Short-Term National Muni Bond ETF(SUB) stock.
The initial trade took place in 2022Q2. And since then Ascent Group, LLC has made 6 purchases of SUB, at an average price of $105.56, for a total of 208,011.00 shares. In addition, there have been 6 sales at an average price of $103.91 for 11,802.00 shares. Based on historical transaction data and SUB's current price of $106.27, Ascent Group, LLC's estimated gain on his SUB holdings is $119,965.21, reflecting a 0.55% gain to date.
Ascent Group, LLC SUB ($106.27) Holding Chart
Ascent Group, LLC SUB ($106.27) 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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