True Vision MN LLC MUB Holdings History
True Vision MN LLC's iShares National Muni Bond ETF Holding Summary
As of 2025-06-30, True Vision MN LLC held 49,050.00 shares of iShares National Muni Bond ETF(MUB), totaling $5.12 Mil. This investment constitutes 2.83% of their stock portfolio, and True Vision MN LLC now holds 0.01% of the outstanding iShares National Muni Bond ETF(MUB) stock.
The initial trade took place in 2023Q4. And since then True Vision MN LLC has made 4 purchases of MUB, at an average price of $105.56, for a total of 52,985.00 shares. In addition, there have been 2 sales at an average price of $106.37 for 3,935.00 shares. Based on historical transaction data and MUB's current price of $103.45, True Vision MN LLC's estimated gain on his MUB holdings is $-100,333.42, reflecting a -1.79% gain to date.
True Vision MN LLC MUB ($103.45) Holding Chart
True Vision MN 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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