Bond & Devick Financial Network, Inc. Ishares National Muni Bond ETF Transaction History

Bond & Devick Financial Network, Inc.

$184 Million
Q1 2024

A detailed history of Bond & Devick Financial Network, Inc. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Bond & Devick Financial Network, Inc. holds 9,630 shares of MUB stock, worth $1.02 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

9,630

Previous 10,504 8.32%

Holding current value

$1.02 Million

Previous $1.14 Million 8.96%

% of portfolio

0.56%

Previous 0.65%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$107.41 - $108.76 $93,876 - $95,056	-874 Reduced 8.32%	9,630 $1.04 Million
Q4 2023 Jan 10, 2024	BUY	$100.97 - $108.77 $52,100 - $56,125	516 Added 5.17%	10,504 $1.14 Million
Q3 2023 Oct 13, 2023	SELL	$102.54 - $107.39 $7,280 - $7,624	-71 Reduced 0.71%	9,988 $1.02 Million
Q2 2023 Jul 14, 2023	BUY	$105.16 - $108.58 $86,441 - $89,252	822 Added 8.9%	10,059 $1.07 Million
Q1 2023 Apr 11, 2023	BUY	$104.99 - $108.49 $137,536 - $142,121	1,310 Added 16.53%	9,237 $995,000

Q4 2022 Jan 17, 2023	SELL	$101.78 - $106.72 $156,232 - $163,815	-1,535 Reduced 16.22%	7,927 $0
Q3 2022 Oct 18, 2022	SELL	$103.36 - $108.59 $2,687 - $2,823	-26 Reduced 0.27%	9,462 $971,000
Q2 2022 Jul 18, 2022	SELL	$104.73 - $109.51 $61,685 - $64,501	-589 Reduced 5.84%	9,488 $1.01 Million
Q1 2022 Apr 26, 2022	SELL	$109.33 - $116.18 $158,309 - $168,228	-1,448 Reduced 12.56%	10,077 $1.11 Million
Q4 2021 Jan 24, 2022	BUY	$115.39 - $116.62 $21,231 - $21,458	184 Added 1.62%	11,525 $1.34 Million
Q3 2021 Oct 13, 2021	BUY	$116.12 - $117.94 $178,128 - $180,919	1,534 Added 15.64%	11,341 $1.32 Million
Q2 2021 Jul 30, 2021	BUY	$115.91 - $117.6 $14,720 - $14,935	127 Added 1.31%	9,807 $1.15 Million
Q1 2021 Apr 30, 2021	BUY	$115.3 - $117.87 $4,727 - $4,832	41 Added 0.43%	9,680 $1.12 Million
Q4 2020 Feb 04, 2021	BUY	$115.08 - $117.2 $1.11 Million - $1.13 Million	9,639 New	9,639 $1.13 Million

Others Institutions Holding MUB

# of Institutions

1,451

Shares Held

282M

Call Options Held

1.73M

Put Options Held

2.2M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Bond & Devick Financial Network, Inc. Ishares National Muni Bond ETF Transaction History