One Capital Management, LLC MUB Holdings History
One Capital Management, LLC's iShares National Muni Bond ETF Holding Summary
As of 2025-03-31, One Capital Management, LLC held 1.27 Mil shares of iShares National Muni Bond ETF(MUB), totaling $134.38 Mil. This investment constitutes 4.55% of their stock portfolio, and One Capital Management, LLC now holds 0.34% of the outstanding iShares National Muni Bond ETF(MUB) stock.
The initial trade took place in 2015Q2. And since then One Capital Management, LLC has made 22 purchases of MUB, at an average price of $107.55, for a total of 1.42 Mil shares. In addition, there have been 8 sales at an average price of $110.57 for 145,110.00 shares. Based on historical transaction data and MUB's current price of $103.45, One Capital Management, LLC's estimated gain on his MUB holdings is $-4.80 Mil, reflecting a -3.14% gain to date.
One Capital Management, LLC MUB ($103.45) Holding Chart
One Capital Management, LLC MUB ($103.45) 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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