Number of Shares
145,181.00
Current Holdings Value*
$15.17 Mil
% of Portfolio
0.68%
Total Estimate Gain
$-1.20 Mil
% of Total Estimate Gain
-4.22%

Chesley Taft & Associates LLC's iShares National Muni Bond ETF Holding Summary

As of 2025-06-30, Chesley Taft & Associates LLC held 145,181.00 shares of iShares National Muni Bond ETF(MUB), totaling $15.17 Mil. This investment constitutes 0.68% of their stock portfolio, and Chesley Taft & Associates LLC now holds 0.04% of the outstanding iShares National Muni Bond ETF(MUB) stock.

The initial trade took place in 2013Q4. And since then Chesley Taft & Associates LLC has made 22 purchases of MUB, at an average price of $109.91, for a total of 258,516.00 shares. In addition, there have been 12 sales at an average price of $107.34 for 113,335.00 shares. Based on historical transaction data and MUB's current price of $103.65, Chesley Taft & Associates LLC's estimated gain on his MUB holdings is $-1.20 Mil, reflecting a -4.22% gain to date.

Chesley Taft & Associates LLC MUB ($103.65) Holding Chart

Chesley Taft & Associates LLC MUB ($103.65) 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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