iShares S&P Natl AMTFr Mncpl Bd shares owned by CFG Asset Management
Quarter-by-quarter ownership of iShares S&P Natl AMTFr Mncpl Bd (MUB) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in iShares S&P Natl AMTFr Mncpl Bd
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All positions including iShares S&P Natl AMTFr Mncpl Bd held by CFG Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares S&P Natl AMTFr Mncpl Bd by CFG Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $5.6M | 52k | 107.60 |
2023-12-31 | $5.6M | 51k | 108.41 |
2023-09-30 | $5.3M | 52k | 102.54 |
2023-06-30 | $5.6M | 52k | 106.73 |
2023-03-31 | $5.5M | 51k | 107.74 |
2022-12-31 | $5.5M | 52k | 105.52 |
2022-09-30 | $5.5M | 54k | 102.57 |
2022-06-30 | $6.1M | 58k | 106.36 |
2022-03-31 | $6.5M | 59k | 109.64 |
2021-12-31 | $6.6M | 57k | 116.28 |
2021-09-30 | $6.2M | 54k | 116.17 |
2021-06-30 | $5.7M | 49k | 117.20 |
2021-03-31 | $5.2M | 45k | 116.06 |
2020-12-31 | $4.6M | 39k | 117.21 |
2020-09-30 | $3.4M | 30k | 115.93 |
2020-06-30 | $2.7M | 24k | 115.39 |
2020-03-31 | $2.7M | 24k | 113.01 |
2019-12-31 | $2.5M | 22k | 113.90 |
2019-09-30 | $2.4M | 21k | 114.10 |
2019-06-30 | $2.4M | 21k | 113.11 |
2019-03-31 | $2.2M | 20k | 111.19 |
2018-12-31 | $767k | 7.0k | 109.10 |
2018-09-30 | $861k | 8.0k | 107.96 |
2018-06-30 | $858k | 7.9k | 109.23 |
2018-03-31 | $955k | 8.8k | 108.96 |
2017-12-31 | $1.0M | 9.3k | 110.78 |
2017-09-30 | $1.2M | 38k | 33.09 |
2017-06-30 | $1.2M | 11k | 110.08 |
2017-03-31 | $1.6M | 14k | 108.97 |
2016-12-31 | $1.6M | 15k | 108.20 |
2016-09-30 | $1.8M | 16k | 112.74 |
2016-06-30 | $3.5M | 31k | 113.93 |
2016-03-31 | $1.2M | 11k | 111.67 |
2015-12-31 | $973k | 8.8k | 110.69 |
2015-09-30 | $758k | 6.9k | 109.57 |
2015-06-30 | $626k | 5.8k | 108.29 |
2015-03-31 | $481k | 4.4k | 110.57 |
2014-12-31 | $462k | 4.2k | 110.42 |
2014-09-30 | $714k | 6.5k | 109.68 |
2014-06-30 | $566k | 5.2k | 108.74 |
2014-03-31 | $417k | 3.9k | 107.14 |
2013-12-31 | $435k | 4.2k | 103.65 |
2013-09-30 | $497k | 4.8k | 104.48 |
2013-06-30 | $567k | 5.4k | 104.96 |
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