TruNorth Capital Management, LLC MUB Holdings History
Number of Shares
31,603.00
Current Holdings Value*
$3.30 Mil
% of Portfolio
0.73%
Total Estimate Gain
$-84,394.29
% of Total Estimate Gain
-2.52%
TruNorth Capital Management, LLC's iShares National Muni Bond ETF Holding Summary
As of 2025-06-30, TruNorth Capital Management, LLC held 31,603.00 shares of iShares National Muni Bond ETF(MUB), totaling $3.30 Mil. This investment constitutes 0.73% of their stock portfolio, and TruNorth Capital Management, LLC now holds 0.01% of the outstanding iShares National Muni Bond ETF(MUB) stock.
The initial trade took place in 2024Q1. And since then TruNorth Capital Management, LLC has made 5 purchases of MUB, at an average price of $106.16, for a total of 31,603.00 shares. Based on historical transaction data and MUB's current price of $103.49, TruNorth Capital Management, LLC's estimated gain on his MUB holdings is $-84,394.29, reflecting a -2.52% gain to date.
TruNorth Capital Management, LLC MUB ($103.49) Holding Chart
TruNorth Capital Management, LLC MUB ($103.49) 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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