Centiva Capital, LP MUB Holdings History
Centiva Capital, LP's iShares National Muni Bond ETF Holding Summary
As of 2025-03-31, Centiva Capital, LP held 125,000.00 shares of iShares National Muni Bond ETF(MUB), totaling $13.18 Mil. This investment constitutes 0.4% of their stock portfolio, and Centiva Capital, LP now holds 0.03% of the outstanding iShares National Muni Bond ETF(MUB) stock.
The initial trade took place in 2020Q3. And since then Centiva Capital, LP has made 5 purchases of MUB, at an average price of $107.18, for a total of 3.63 Mil shares. In addition, there have been 7 sales at an average price of $106.83 for 3.50 Mil shares. Based on historical transaction data and MUB's current price of $103.55, Centiva Capital, LP's estimated gain on his MUB holdings is $-1.65 Mil, reflecting a -0.43% gain to date.
Centiva Capital, LP MUB ($103.55) Holding Chart
Centiva Capital, LP MUB ($103.55) 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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