Number of Shares
143,173.00
Current Holdings Value*
$15.26 Mil
% of Portfolio
9.35%
Total Estimate Gain
$-1.51 Mil
% of Total Estimate Gain
-5.03%

HBC Financial Services, PLLC's iShares National Muni Bond ETF Holding Summary

As of 2024-12-31, HBC Financial Services, PLLC held 143,173.00 shares of iShares National Muni Bond ETF(MUB), totaling $15.26 Mil. This investment constitutes 9.35% of their stock portfolio, and HBC Financial Services, PLLC now holds 0.04% of the outstanding iShares National Muni Bond ETF(MUB) stock.

The initial trade took place in 2019Q4. And since then HBC Financial Services, PLLC has made 15 purchases of MUB, at an average price of $114.22, for a total of 262,526.00 shares. In addition, there have been 5 sales at an average price of $114.40 for 119,353.00 shares. Based on historical transaction data and MUB's current price of $103.54, HBC Financial Services, PLLC's estimated gain on his MUB holdings is $-1.51 Mil, reflecting a -5.03% gain to date.

HBC Financial Services, PLLC MUB ($103.54) Holding Chart

HBC Financial Services, PLLC MUB ($103.54) 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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