Strive Asset Management, LLC MUB Holdings History
Number of Shares
29,102.00
Current Holdings Value*
$3.07 Mil
% of Portfolio
2.13%
Total Estimate Gain
$-113,433.04
% of Total Estimate Gain
-3.64%
Strive Asset Management, LLC's iShares National Muni Bond ETF Holding Summary
As of 2025-03-31, Strive Asset Management, LLC held 29,102.00 shares of iShares National Muni Bond ETF(MUB), totaling $3.07 Mil. This investment constitutes 2.13% of their stock portfolio, and Strive Asset Management, LLC now holds 0.01% of the outstanding iShares National Muni Bond ETF(MUB) stock.
The initial trade took place in 2024Q4. And since then Strive Asset Management, LLC has made 1 purchases of MUB, at an average price of $107.14, for a total of 29,102.00 shares. Based on historical transaction data and MUB's current price of $103.24, Strive Asset Management, LLC's estimated gain on his MUB holdings is $-113,433.04, reflecting a -3.64% gain to date.
Strive Asset Management, LLC MUB ($103.24) Holding Chart
Strive Asset Management, 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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