Ownership history in TNF LLC · 13 quarters on record
This page tracks every 13F SEC filing in which TNF LLC reported a position in ISHARES TR (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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | REDUCED | 28,899 | -20,879 | -41.9% | 1.11% | $3.1M | $103.62 |
| 2024 Q2 | REDUCED | 49,778 | -846 | -1.7% | 1.96% | $5.3M | $100.89 |
| 2024 Q1 | ADDED | 50,624 | +3,294 | +7.0% | 2.13% | $5.4M | $101.12 |
| 2023 Q4 | ADDED | 47,330 | +376 | +0.8% | 2.03% | $5.1M | $101.39 |
| 2023 Q3 | REDUCED | 46,954 | -846 | -1.8% | 2.20% | $4.7M | $94.98 |
| 2023 Q2 | REDUCED | 47,800 | -789 | -1.6% | 2.23% | $5.1M | $98.21 |
| 2023 Q1 | ADDED | 48,589 | +129 | +0.3% | 2.34% | $5.2M | $98.50 |
| 2022 Q4 | REDUCED | 48,460 | -1,100 | -2.2% | 2.37% | $5.2M | $96.04 |
| 2022 Q3 | REDUCED | 49,560 | -2,373 | -4.6% | 2.62% | $5.1M | $92.63 |
| 2022 Q2 | ADDED | 51,933 | +1,410 | +2.8% | 2.68% | $5.6M | $95.53 |
As of 2025 Q4 — sorted by position size