Facet Wealth, Inc. MUB Holdings History

Number of Shares
875,802.00
Current Holdings Value*
$91.08 Mil
% of Portfolio
2.36%
Total Estimate Gain
$-7.24 Mil
% of Total Estimate Gain
-2.38%

Facet Wealth, Inc.'s iShares National Muni Bond ETF Holding Summary

As of 2025-03-31, Facet Wealth, Inc. held 875,802.00 shares of iShares National Muni Bond ETF(MUB), totaling $91.08 Mil. This investment constitutes 2.36% of their stock portfolio, and Facet Wealth, Inc. now holds 0.24% of the outstanding iShares National Muni Bond ETF(MUB) stock.

The initial trade took place in 2020Q4. And since then Facet Wealth, Inc. has made 13 purchases of MUB, at an average price of $108.16, for a total of 2.81 Mil shares. In addition, there have been 4 sales at an average price of $106.32 for 1.93 Mil shares. Based on historical transaction data and MUB's current price of $103.95, Facet Wealth, Inc.'s estimated gain on his MUB holdings is $-7.24 Mil, reflecting a -2.38% gain to date.

Facet Wealth, Inc. MUB ($103.95) Holding Chart

Facet Wealth, Inc. MUB ($103.95) 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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