Number of Shares
250,193.00
Current Holdings Value*
$26.38 Mil
% of Portfolio
0.68%
Total Estimate Gain
$-773,051.33
% of Total Estimate Gain
-2.90%

Vestmark Advisory Solutions, Inc.'s iShares National Muni Bond ETF Holding Summary

As of 2025-03-31, Vestmark Advisory Solutions, Inc. held 250,193.00 shares of iShares National Muni Bond ETF(MUB), totaling $26.38 Mil. This investment constitutes 0.68% of their stock portfolio, and Vestmark Advisory Solutions, Inc. now holds 0.07% of the outstanding iShares National Muni Bond ETF(MUB) stock.

The initial trade took place in 2023Q4. And since then Vestmark Advisory Solutions, Inc. has made 5 purchases of MUB, at an average price of $106.33, for a total of 250,681.00 shares. In addition, there have been 1 sales at an average price of $107.77 for 488.00 shares. Based on historical transaction data and MUB's current price of $103.24, Vestmark Advisory Solutions, Inc.'s estimated gain on his MUB holdings is $-773,051.33, reflecting a -2.90% gain to date.

Vestmark Advisory Solutions, Inc. MUB ($103.24) Holding Chart

Vestmark Advisory Solutions, Inc. 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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