Number of Shares
2,306.00
Current Holdings Value*
$240,940.00
% of Portfolio
0.01%
Total Estimate Gain
$-334,774.56
% of Total Estimate Gain
-5.10%

Evanson Asset Management, LLC's iShares National Muni Bond ETF Holding Summary

As of 2025-06-30, Evanson Asset Management, LLC held 2,306.00 shares of iShares National Muni Bond ETF(MUB), totaling $240,940.00. This investment constitutes 0.01% of their stock portfolio, and Evanson Asset Management, LLC now holds 0% of the outstanding iShares National Muni Bond ETF(MUB) stock.

The initial trade took place in 2015Q3. And since then Evanson Asset Management, LLC has made 11 purchases of MUB, at an average price of $112.80, for a total of 58,163.00 shares. In addition, there have been 7 sales at an average price of $107.20 for 55,857.00 shares. Based on historical transaction data and MUB's current price of $103.24, Evanson Asset Management, LLC's estimated gain on his MUB holdings is $-334,774.56, reflecting a -5.10% gain to date.

Evanson Asset Management, LLC MUB ($103.24) Holding Chart

Evanson Asset Management, LLC MUB ($103.24) 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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