Somnio Financial Group, LLC MUB Holdings History
Number of Shares
50,634.00
Current Holdings Value*
$5.40 Mil
% of Portfolio
4.32%
Total Estimate Gain
$-116,321.99
% of Total Estimate Gain
-2.16%
Somnio Financial Group, LLC's iShares National Muni Bond ETF Holding Summary
As of 2024-12-31, Somnio Financial Group, LLC held 50,634.00 shares of iShares National Muni Bond ETF(MUB), totaling $5.40 Mil. This investment constitutes 4.32% of their stock portfolio, and Somnio Financial Group, LLC now holds 0.01% of the outstanding iShares National Muni Bond ETF(MUB) stock.
The initial trade took place in 2024Q2. And since then Somnio Financial Group, LLC has made 2 purchases of MUB, at an average price of $106.56, for a total of 50,634.00 shares. Based on historical transaction data and MUB's current price of $104.26, Somnio Financial Group, LLC's estimated gain on his MUB holdings is $-116,321.99, reflecting a -2.16% gain to date.
Somnio Financial Group, LLC MUB ($104.26) Holding Chart
Somnio Financial Group, LLC MUB ($104.26) 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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