DERBY & COMPANY, INC SUB Holdings History

Number of Shares
150,946.00
Current Holdings Value*
$16.24 Mil
% of Portfolio
3.28%
Total Estimate Gain
$-109,296.59
% of Total Estimate Gain
-0.67%

DERBY & COMPANY, INC's iShares Short-Term National Muni Bond ETF Holding Summary

As of 2021-09-30, DERBY & COMPANY, INC held 150,946.00 shares of iShares Short-Term National Muni Bond ETF(SUB), totaling $16.24 Mil. This investment constitutes 3.28% of their stock portfolio, and DERBY & COMPANY, INC now holds 0.2% of the outstanding iShares Short-Term National Muni Bond ETF(SUB) stock.

The initial trade took place in 2019Q4. And since then DERBY & COMPANY, INC has made 6 purchases of SUB, at an average price of $107.00, for a total of 153,206.00 shares. In addition, there have been 2 sales at an average price of $107.62 for 2,260.00 shares. Based on historical transaction data and SUB's current price of $106.27, DERBY & COMPANY, INC's estimated gain on his SUB holdings is $-109,296.59, reflecting a -0.67% gain to date.

DERBY & COMPANY, INC SUB ($106.27) Holding Chart

DERBY & COMPANY, INC SUB ($106.27) 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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