DURANTE & WATERS, LLC SUB Holdings History

Number of Shares
42,897.00
Current Holdings Value*
$4.53 Mil
% of Portfolio
3.81%
Total Estimate Gain
$103,973.81
% of Total Estimate Gain
2.29%

DURANTE & WATERS, LLC's iShares Short-Term National Muni Bond ETF Holding Summary

As of 2025-03-31, DURANTE & WATERS, LLC held 42,897.00 shares of iShares Short-Term National Muni Bond ETF(SUB), totaling $4.53 Mil. This investment constitutes 3.81% of their stock portfolio, and DURANTE & WATERS, LLC now holds 0.05% of the outstanding iShares Short-Term National Muni Bond ETF(SUB) stock.

The initial trade took place in 2023Q4. And since then DURANTE & WATERS, LLC has made 3 purchases of SUB, at an average price of $104.11, for a total of 43,583.00 shares. In addition, there have been 2 sales at an average price of $105.53 for 686.00 shares. Based on historical transaction data and SUB's current price of $106.51, DURANTE & WATERS, LLC's estimated gain on his SUB holdings is $103,973.81, reflecting a 2.29% gain to date.

DURANTE & WATERS, LLC SUB ($106.51) Holding Chart

DURANTE & WATERS, LLC SUB ($106.51) 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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