Symmetry Panoramic Municipal Fixed Income Fund MUB Holdings History
Symmetry Panoramic Municipal Fixed Income Fund's iShares National Muni Bond ETF Holding Summary
As of 2025-02-28, Symmetry Panoramic Trust held 78,965.00 shares of iShares National Muni Bond ETF(MUB), totaling $8.50 Mil. This investment constitutes 31.18% of their stock portfolio, and Symmetry Panoramic Trust now holds 0.02% of the outstanding iShares National Muni Bond ETF(MUB) stock.
The initial trade took place in 2022Q1. And since then Symmetry Panoramic Municipal Fixed Income Fund has made 4 purchases of MUB, at an average price of $108.55, for a total of 84,364.00 shares. In addition, there have been 4 sales at an average price of $106.14 for 5,399.00 shares. Based on historical transaction data and MUB's current price of $104.19, Symmetry Panoramic Municipal Fixed Income Fund's estimated gain on his MUB holdings is $-357,033.04, reflecting a -3.90% gain to date.
Symmetry Panoramic Municipal Fixed Income Fund MUB ($104.19) Holding Chart
Symmetry Panoramic Municipal Fixed Income Fund MUB ($104.19) 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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