Number of Shares
116,535.00
Current Holdings Value*
$12.18 Mil
% of Portfolio
3.55%
Total Estimate Gain
$-277,652.50
% of Total Estimate Gain
-2.17%

Northeast Financial Group, Inc.'s iShares National Muni Bond ETF Holding Summary

As of 2025-06-30, Northeast Financial Group, Inc. held 116,535.00 shares of iShares National Muni Bond ETF(MUB), totaling $12.18 Mil. This investment constitutes 3.55% of their stock portfolio, and Northeast Financial Group, Inc. now holds 0.03% of the outstanding iShares National Muni Bond ETF(MUB) stock.

The initial trade took place in 2023Q2. And since then Northeast Financial Group, Inc. has made 7 purchases of MUB, at an average price of $106.05, for a total of 120,671.00 shares. In addition, there have been 1 sales at an average price of $107.42 for 4,136.00 shares. Based on historical transaction data and MUB's current price of $103.62, Northeast Financial Group, Inc.'s estimated gain on his MUB holdings is $-277,652.50, reflecting a -2.17% gain to date.

Northeast Financial Group, Inc. MUB ($103.62) Holding Chart

Northeast Financial Group, Inc. MUB ($103.62) 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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