Torray Funds

Holding/activity history for  Ishares National Muni Bond E (MUB)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q2 0 0 Sell 100.00% 0.07
2023   Q1 3,750 0.07 $107.73
2022   Q4 3,750 0.07 $105.60
2022   Q3 3,750 0.08 $102.67
2022   Q2 3,750 0.08 $106.40
2022   Q1 3,750 0.07 $109.60
2021   Q4 3,750 0.06 Buy 0.06 $116.27