IMPACTfolio, LLC MUB Holdings History
IMPACTfolio, LLC's iShares National Muni Bond ETF Holding Summary
As of 2025-06-30, IMPACTfolio, LLC held 68,065.00 shares of iShares National Muni Bond ETF(MUB), totaling $7.11 Mil. This investment constitutes 3.37% of their stock portfolio, and IMPACTfolio, LLC now holds 0.02% of the outstanding iShares National Muni Bond ETF(MUB) stock.
The initial trade took place in 2021Q4. And since then IMPACTfolio, LLC has made 7 purchases of MUB, at an average price of $109.71, for a total of 135,764.00 shares. In addition, there have been 3 sales at an average price of $105.99 for 67,699.00 shares. Based on historical transaction data and MUB's current price of $103.24, IMPACTfolio, LLC's estimated gain on his MUB holdings is $-691,926.31, reflecting a -4.65% gain to date.
IMPACTfolio, LLC MUB ($103.24) Holding Chart
IMPACTfolio, 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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