A detailed history of Spectrum Management Group, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Spectrum Management Group, LLC holds 10,329 shares of MUB stock, worth $1.11 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
10,329
Holding current value
$1.11 Million
% of portfolio
0.23%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 03, 2022

BUY
$102.55 - $108.59 $1.06 Million - $1.12 Million
10,329 New
10,329 $1.06 Million
Q2 2022

Jul 29, 2022

BUY
$104.73 - $109.51 $183,486 - $191,861
1,752 Added 28.46%
7,907 $841,000
Q1 2022

May 05, 2022

BUY
$109.33 - $116.18 $151,859 - $161,374
1,389 Added 29.14%
6,155 $675,000
Q4 2021

Feb 03, 2022

BUY
$115.39 - $116.62 $14,308 - $14,460
124 Added 2.67%
4,766 $554,000
Q3 2021

Nov 03, 2021

SELL
$116.12 - $117.94 $62,008 - $62,979
-534 Reduced 10.32%
4,642 $539,000
Q2 2021

Aug 05, 2021

BUY
$115.91 - $117.6 $19,936 - $20,227
172 Added 3.44%
5,176 $607,000
Q1 2021

May 06, 2021

BUY
$115.3 - $117.87 $72,639 - $74,258
630 Added 14.4%
5,004 $581,000
Q4 2020

Feb 09, 2021

SELL
$115.08 - $117.2 $214,854 - $218,812
-1,867 Reduced 29.92%
4,374 $513,000
Q3 2020

Nov 05, 2020

BUY
$115.26 - $117.22 $91,170 - $92,721
791 Added 14.51%
6,241 $724,000
Q2 2020

Aug 11, 2020

BUY
$109.93 - $115.44 $599,118 - $629,148
5,450 New
5,450 $629,000

Others Institutions Holding MUB

About ISHARES NATIONAL MUNI BOND ETF


  • Ticker MUB
  • Sector ETFs
  • Industry ETFs
More about MUB
Track This Portfolio

Track Spectrum Management Group, LLC Portfolio

Follow Spectrum Management Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Spectrum Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Spectrum Management Group, LLC with notifications on news.