A detailed history of Bts Asset Management, Inc. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Bts Asset Management, Inc. holds 4,554 shares of MUB stock, worth $483,999. This represents 0.47% of its overall portfolio holdings.

Number of Shares
4,554
Holding current value
$483,999
% of portfolio
0.47%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$106.13 - $108.7 $483,316 - $495,019
4,554 New
4,554 $494,000
Q1 2024

Apr 22, 2024

BUY
$107.41 - $108.76 $37,700 - $38,174
351 Added 16.58%
2,468 $265,000
Q4 2023

Jan 18, 2024

SELL
$100.97 - $108.77 $643,178 - $692,864
-6,370 Reduced 75.06%
2,117 $229,000
Q3 2023

Oct 10, 2023

SELL
$102.54 - $107.39 $24,712 - $25,880
-241 Reduced 2.76%
8,487 $870,000
Q2 2023

Jul 10, 2023

BUY
$105.16 - $108.58 $70,983 - $73,291
675 Added 8.38%
8,728 $931,000
Q1 2023

Apr 05, 2023

BUY
$104.99 - $108.49 $46,615 - $48,169
444 Added 5.84%
8,053 $867,000
Q4 2022

Feb 02, 2023

SELL
$101.51 - $106.72 $133,485 - $140,336
-1,315 Reduced 14.74%
7,609 $802,000
Q3 2022

Nov 08, 2022

BUY
$102.55 - $108.59 $441,887 - $467,914
4,309 Added 93.37%
8,924 $998,000
Q2 2022

Aug 04, 2022

BUY
$104.73 - $109.51 $6,388 - $6,680
61 Added 1.34%
4,615 $491,000
Q4 2021

Feb 15, 2022

BUY
$115.39 - $116.62 $104,081 - $105,191
902 Added 24.7%
4,554 $530,000
Q3 2021

Nov 12, 2021

SELL
$116.12 - $117.94 $102,998 - $104,612
-887 Reduced 19.54%
3,652 $424,000
Q2 2021

Aug 16, 2021

BUY
$115.91 - $117.6 $526,115 - $533,786
4,539 New
4,539 $531,000

Others Institutions Holding MUB

About ISHARES NATIONAL MUNI BOND ETF


  • Ticker MUB
  • Sector ETFs
  • Industry ETFs
More about MUB
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