MUB ISHARES TR S&P NTL AMTFREE

Ownership history in Gateway Advisory, LLC  ·  16 quarters on record

This page tracks every 13F SEC filing in which Gateway Advisory, LLC reported a position in ISHARES TR S&P NTL AMTFREE (MUB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.35% (2011 Q3)
Avg. % of fund
1.63%
First filed
2010 Q4
Last filed
2024 Q2
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q2 REDUCED 2,681 -1 -0.0% 0.05% $286K $100.89
2024 Q1 UNCHANGED 2,682 0% 0.05% $289K $101.12
2023 Q4 REDUCED 2,682 -81,902 -96.8% 0.06% $291K $101.39
2023 Q3 ADDED 84,584 +3,372 +4.2% 1.77% $8.7M $94.98
2023 Q2 REDUCED 81,212 -1,156,245 -93.4% 1.84% $8.7M $98.21
2023 Q1 ADDED 1,237,457 +1,216,476 +5798.0% 0.28% $1.2M $98.50
2013 Q1 ADDED 20,981 +444 +2.2% 1.91% $2.3M $79.55
2012 Q4 REDUCED 20,537 -786 -3.7% 2.02% $2.3M $79.53
2012 Q3 REDUCED 21,323 -249 -1.2% 1.98% $2.4M $79.96
2012 Q2 ADDED 21,572 +1,127 +5.5% 2.16% $2.4M $78.01
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MUB price (monthly, adj. close)
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