Asio Capital, LLC MUB Holdings History
Asio Capital, LLC's iShares National Muni Bond ETF Holding Summary
As of 2025-06-30, Asio Capital, LLC held 79,285.00 shares of iShares National Muni Bond ETF(MUB), totaling $8.28 Mil. This investment constitutes 1.38% of their stock portfolio, and Asio Capital, LLC now holds 0.02% of the outstanding iShares National Muni Bond ETF(MUB) stock.
The initial trade took place in 2022Q2. And since then Asio Capital, LLC has made 8 purchases of MUB, at an average price of $105.45, for a total of 319,405.00 shares. In addition, there have been 5 sales at an average price of $104.45 for 240,120.00 shares. Based on historical transaction data and MUB's current price of $103.24, Asio Capital, LLC's estimated gain on his MUB holdings is $-414,733.63, reflecting a -1.23% gain to date.
Asio Capital, LLC MUB ($103.24) Holding Chart
Asio Capital, 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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