FPCP
Fort Point Capital Partners’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.77M | Buy |
61,471
+448
| +0.7% | +$42.1K | 0.42% | 37 |
|
|
2025
Q1 | $5.72M | Buy |
61,023
+3,027
| +5% | +$284K | 0.63% | 39 |
|
|
2024
Q4 | $5.32M | Buy |
57,996
+2,357
| +4% | +$216K | 0.58% | 40 |
|
|
2024
Q3 | $5.33M | Buy |
55,639
+4,627
| +9% | +$443K | 0.66% | 35 |
|
|
2024
Q2 | $4.68M | Sell |
51,012
-3,992
| -7% | -$367K | 0.59% | 36 |
|
|
2024
Q1 | $5.08M | Buy |
55,004
+4,133
| +8% | +$382K | 0.68% | 31 |
|
|
2023
Q4 | $4.79M | Sell |
50,871
-32,172
| -39% | -$3.03M | 0.68% | 30 |
|
|
2023
Q3 | $7.37M | Buy |
83,043
+42,625
| +105% | +$3.79M | 1.12% | 17 |
|
|
2023
Q2 | $3.77M | Buy |
40,418
+12,180
| +43% | +$1.14M | 0.53% | 32 |
|
|
2023
Q1 | $2.67M | Sell |
28,238
-315
| -1% | -$29.8K | 0.41% | 51 |
|
|
2022
Q4 | $2.65M | Buy |
28,553
+2,234
| +8% | +$207K | 0.41% | 48 |
|
|
2022
Q3 | $2.41M | Buy |
26,319
+10,231
| +64% | +$937K | 0.4% | 49 |
|
|
2022
Q2 | $1.57M | Sell |
16,088
-19,688
| -55% | -$1.92M | 0.26% | 64 |
|
|
2022
Q1 | $3.65M | Sell |
35,776
-48,631
| -58% | -$4.95M | 0.51% | 43 |
|
|
2021
Q4 | $9.07M | Buy |
+84,407
| New | +$9.07M | 1.22% | 20 |
|
|
2019
Q1 | – | Sell |
-2,130
| Closed | -$223K | – | 125 |
|
|
2018
Q4 | $223K | Sell |
2,130
-868
| -29% | -$90.9K | 0.09% | 118 |
|
|
2018
Q3 | $310K | Sell |
2,998
-1,278
| -30% | -$132K | 0.09% | 103 |
|
|
2018
Q2 | $445K | Sell |
4,276
-3,173
| -43% | -$330K | 0.15% | 67 |
|
|
2018
Q1 | $779K | Sell |
7,449
-598
| -7% | -$62.5K | 0.29% | 59 |
|
|
2017
Q4 | $858K | Sell |
8,047
-542
| -6% | -$57.8K | 0.4% | 41 |
|
|
2017
Q3 | $920K | Sell |
8,589
-1,785
| -17% | -$191K | 0.44% | 40 |
|
|
2017
Q2 | $1.11M | Sell |
10,374
-263
| -2% | -$28.1K | 0.62% | 28 |
|
|
2017
Q1 | $1.13M | Sell |
10,637
-1,660
| -13% | -$177K | 0.58% | 31 |
|
|
2016
Q4 | $1.31M | Buy |
12,297
+1,797
| +17% | +$192K | 0.72% | 28 |
|
|
2016
Q3 | $1.16M | Sell |
10,500
-1,291
| -11% | -$142K | 0.52% | 40 |
|
|
2016
Q2 | $1.3M | Sell |
11,791
-1,172
| -9% | -$129K | 0.63% | 38 |
|
|
2016
Q1 | $1.42M | Sell |
12,963
-334
| -3% | -$36.6K | 0.72% | 35 |
|
|
2015
Q4 | $1.43M | Buy |
13,297
+7,367
| +124% | +$793K | 0.73% | 28 |
|
|
2015
Q3 | $650K | Buy |
+5,930
| New | +$650K | 0.4% | 40 |
|