Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-172,728.69
% of Total Estimate Gain
-2.83%

Austin Asset Management Co Inc's iShares Short-Term National Muni Bond ETF Holding Summary

As of 2025-03-31, Austin Asset Management Co Inc held - shares of iShares Short-Term National Muni Bond ETF(SUB), totaling N/A. This investment constitutes 0% of their stock portfolio, and Austin Asset Management Co Inc now holds 0% of the outstanding iShares Short-Term National Muni Bond ETF(SUB) stock.

The initial trade took place in 2021Q4. And since then Austin Asset Management Co Inc has made 3 purchases of SUB, at an average price of $107.29, for a total of 56,974.00 shares. In addition, there have been 6 sales at an average price of $104.26 for 56,974.00 shares. Based on historical transaction data and SUB's current price of $106.46, Austin Asset Management Co Inc's estimated gain on his SUB holdings is $-172,728.69, reflecting a -2.83% gain to date.

Austin Asset Management Co Inc SUB ($106.46) Holding Chart

Austin Asset Management Co Inc SUB ($106.46) 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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