Cook Wealth, LLC MUB Holdings History

Number of Shares
86,198.00
Current Holdings Value*
$9.00 Mil
% of Portfolio
4.37%
Total Estimate Gain
$-108,220.29
% of Total Estimate Gain
-1.02%

Cook Wealth, LLC's iShares National Muni Bond ETF Holding Summary

As of 2025-03-31, Cook Wealth, LLC held 86,198.00 shares of iShares National Muni Bond ETF(MUB), totaling $9.00 Mil. This investment constitutes 4.37% of their stock portfolio, and Cook Wealth, LLC now holds 0.02% of the outstanding iShares National Muni Bond ETF(MUB) stock.

The initial trade took place in 2023Q2. And since then Cook Wealth, LLC has made 5 purchases of MUB, at an average price of $105.77, for a total of 100,682.00 shares. In addition, there have been 3 sales at an average price of $106.77 for 14,484.00 shares. Based on historical transaction data and MUB's current price of $104.35, Cook Wealth, LLC's estimated gain on his MUB holdings is $-108,220.29, reflecting a -1.02% gain to date.

Cook Wealth, LLC MUB ($104.35) Holding Chart

Cook Wealth, LLC MUB ($104.35) 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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