Boyd Watterson Asset Management LLC Ishares National Muni Bond ETF Transaction History

Boyd Watterson Asset Management LLC

  • $353 Million
  • Q4 2024

A detailed history of Boyd Watterson Asset Management LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Boyd Watterson Asset Management LLC holds 375 shares of MUB stock, worth $39,506. This represents 0.01% of its overall portfolio holdings.

Number of Shares
375
Previous 375 -0.0%
Holding current value
$39,506
Previous $40,000 2.5%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 02, 2024
SELL
$100.97 - $108.77 $20,194 - $21,754
-200 Reduced 34.78%
375 $40,000
Q3 2023

Oct 23, 2023
SELL
$102.54 - $107.39 $10,254 - $10,739
-100 Reduced 14.81%
575 $58,000
Q2 2023

Jul 27, 2023
SELL
$105.16 - $108.58 $1.18 Million - $1.22 Million
-11,190 Reduced 94.31%
675 $72,000
Q1 2023

Apr 19, 2023
SELL
$104.99 - $108.49 $3.13 Million - $3.23 Million
-29,800 Reduced 71.52%
11,865 $1.28 Million
Q4 2022

Jan 18, 2023
BUY
$101.51 - $106.72 $4.23 Million - $4.45 Million
41,665 New
41,665 $0
Q3 2018

Oct 17, 2018
SELL
$107.7 - $109.4 $229,077 - $232,693
-2,127 Closed
0 $0
Q2 2018

Jul 18, 2018
SELL
$107.59 - $109.29 $9.25 Million - $9.4 Million
-86,004 Reduced 97.59%
2,127 $232,000
Q1 2018

Apr 19, 2018
SELL
$108.23 - $110.72 $50,110 - $51,263
-463 Reduced 0.52%
88,131 $9.6 Million
Q4 2017

Jan 11, 2018
SELL
$109.75 - $111.28 $86,263 - $87,466
-786 Reduced 0.88%
88,594 $9.81 Million
Q3 2017

Oct 19, 2017
BUY
$110.87 - $111.22 $9.91 Million - $9.94 Million
89,380
89,380 $9.91 Million

Others Institutions Holding MUB

# of Institutions
1,661
Shares Held
321M
Call Options Held
697K
Put Options Held
1.36M
View Full List

About ISHARES NATIONAL MUNI BOND ETF

MUB Quotes by TradingView
  • Ticker MUB
  • Sector ETFs
  • Industry ETFs
More about MUB
Track This Portfolio

Track Boyd Watterson Asset Management LLC Portfolio

Follow Boyd Watterson Asset Management 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 Boyd Watterson Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boyd Watterson Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email