Garner Asset Management Corp Ishares National Muni Bond ETF Transaction History

Garner Asset Management Corp

$244 Million
Q3 2025

A detailed history of Garner Asset Management Corp transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Garner Asset Management Corp holds 6,317 shares of MUB stock, worth $675,729. This represents 0.28% of its overall portfolio holdings.

Number of Shares

6,317

Previous 2,100 200.81%

Holding current value

$675,729

Previous $219,000 206.85%

% of portfolio

0.28%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$103.24 - $106.68 $435,363 - $449,869	4,217 Added 200.81%	6,317 $672,000
Q2 2025 Aug 12, 2025	BUY	$102.31 - $105.8 $214,851 - $222,180	2,100 New	2,100 $219,000
Q3 2019 Oct 29, 2019	SELL	$112.74 - $115.35 $428,412 - $438,330	-3,800 Closed	0 $0
Q2 2019 Jul 19, 2019	SELL	$110.67 - $113.09 $287,742 - $294,034	-2,600 Reduced 40.63%	3,800 $430,000
Q1 2019 Apr 23, 2019	SELL	$108.82 - $111.36 $32,645 - $33,408	-300 Reduced 4.48%	6,400 $712,000

Q4 2018 Jan 29, 2019	SELL	$106.42 - $109.04 $42,568 - $43,616	-400 Reduced 5.63%	6,700 $731,000
Q3 2018 Oct 29, 2018	BUY	$107.7 - $109.4 $247,710 - $251,620	2,300 Added 47.92%	7,100 $766,000
Q2 2018 Jul 19, 2018	SELL	$107.59 - $109.29 $290,493 - $295,083	-2,700 Reduced 36.0%	4,800 $523,000
Q1 2018 Apr 27, 2018	SELL	$108.23 - $110.72 $146,110 - $149,472	-1,350 Reduced 15.25%	7,500 $0
Q4 2017 Jan 30, 2018	SELL	$109.75 - $111.28 $49,387 - $50,076	-450 Reduced 4.84%	8,850 $980,000
Q3 2017 Oct 27, 2017	SELL	$110.87 - $111.22 $166,305 - $166,830	-1,500 Reduced 13.89%	9,300 $1.03 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,800	10,800 $1.19 Million

Others Institutions Holding MUB

# of Institutions

1,762

Shares Held

307M

Call Options Held

4.99M

Put Options Held

3.46M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

More about MUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Garner Asset Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Garner Asset Management Corp with notifications on news.

Account

Garner Asset Management Corp Ishares National Muni Bond ETF Transaction History