UNIQUE WEALTH, LLC MUB Holdings History

Number of Shares
196,696.00
Current Holdings Value*
$20.74 Mil
% of Portfolio
3.92%
Total Estimate Gain
$-295,797.78
% of Total Estimate Gain
-1.40%

UNIQUE WEALTH, LLC's iShares National Muni Bond ETF Holding Summary

As of 2025-03-31, UNIQUE WEALTH, LLC held 196,696.00 shares of iShares National Muni Bond ETF(MUB), totaling $20.74 Mil. This investment constitutes 3.92% of their stock portfolio, and UNIQUE WEALTH, LLC now holds 0.05% of the outstanding iShares National Muni Bond ETF(MUB) stock.

The initial trade took place in 2022Q4. And since then UNIQUE WEALTH, LLC has made 7 purchases of MUB, at an average price of $105.47, for a total of 200,428.00 shares. In addition, there have been 2 sales at an average price of $106.40 for 3,732.00 shares. Based on historical transaction data and MUB's current price of $103.95, UNIQUE WEALTH, LLC's estimated gain on his MUB holdings is $-295,797.78, reflecting a -1.40% gain to date.

UNIQUE WEALTH, LLC MUB ($103.95) Holding Chart

UNIQUE WEALTH, LLC MUB ($103.95) 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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