DURANTE & WATERS, LLC MUB Holdings History
Number of Shares
35,223.00
Current Holdings Value*
$3.71 Mil
% of Portfolio
3.12%
Total Estimate Gain
$-68,084.54
% of Total Estimate Gain
-1.83%
DURANTE & WATERS, LLC's iShares National Muni Bond ETF Holding Summary
As of 2025-03-31, DURANTE & WATERS, LLC held 35,223.00 shares of iShares National Muni Bond ETF(MUB), totaling $3.71 Mil. This investment constitutes 3.12% of their stock portfolio, and DURANTE & WATERS, LLC now holds 0.01% of the outstanding iShares National Muni Bond ETF(MUB) stock.
The initial trade took place in 2023Q4. And since then DURANTE & WATERS, LLC has made 5 purchases of MUB, at an average price of $105.42, for a total of 35,223.00 shares. Based on historical transaction data and MUB's current price of $103.49, DURANTE & WATERS, LLC's estimated gain on his MUB holdings is $-68,084.54, reflecting a -1.83% gain to date.
DURANTE & WATERS, LLC MUB ($103.49) Holding Chart
DURANTE & WATERS, LLC MUB ($103.49) 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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