Fort Point Capital Partners’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.34M | Sell |
66,739
-2,965
| -4% | -$283K | 0.77% | 32 |
|
|
2025
Q4 | $6.67M | Buy |
69,704
+5,882
| +9% | +$561K | 0.75% | 33 |
|
|
2025
Q3 | $6.07M | Buy |
63,822
+2,351
| +4% | +$221K | 0.71% | 36 |
|
|
2025
Q2 | $5.77M | Buy |
61,471
+448
| +0.7% | +$41.5K | 0.42% | 43 |
|
|
2025
Q1 | $5.72M | Buy |
61,023
+3,027
| +5% | +$280K | 0.63% | 39 |
|
|
2024
Q4 | $5.32M | Buy |
57,996
+2,357
| +4% | +$219K | 0.58% | 42 |
|
|
2024
Q3 | $5.33M | Buy |
55,639
+4,627
| +9% | +$437K | 0.66% | 36 |
|
|
2024
Q2 | $4.68M | Sell |
51,012
-3,992
| -7% | -$364K | 0.59% | 37 |
|
|
2024
Q1 | $5.08M | Buy |
55,004
+4,133
| +8% | +$382K | 0.68% | 31 |
|
|
2023
Q4 | $4.79M | Sell |
50,871
-32,172
| -39% | -$2.89M | 0.68% | 32 |
|
|
2023
Q3 | $7.37M | Buy |
83,043
+42,625
| +105% | +$3.9M | 1.12% | 19 |
|
|
2023
Q2 | $3.77M | Buy |
40,418
+12,180
| +43% | +$1.15M | 0.53% | 36 |
|
|
2023
Q1 | $2.67M | Sell |
28,238
-315
| -1% | -$29.7K | 0.41% | 56 |
|
|
2022
Q4 | $2.65M | Buy |
28,553
+2,234
| +8% | +$206K | 0.41% | 55 |
|
|
2022
Q3 | $2.41M | Buy |
26,319
+10,231
| +64% | +$992K | 0.4% | 56 |
|
|
2022
Q2 | $1.57M | Sell |
16,088
-19,688
| -55% | -$1.93M | 0.26% | 70 |
|
|
2022
Q1 | $3.65M | Sell |
35,776
-48,631
| -58% | -$5.08M | 0.51% | 49 |
|
|
2021
Q4 | $9.07M | Buy |
+84,407
| New | +$9.09M | 1.22% | 21 |
|
|
2019
Q1 | – | Sell |
-2,130
| Closed | -$223K | – | 134 |
|
|
2018
Q4 | $223K | Sell |
2,130
-868
| -29% | -$89.3K | 0.09% | 128 |
|
|
2018
Q3 | $310K | Sell |
2,998
-1,278
| -30% | -$133K | 0.09% | 113 |
|
|
2018
Q2 | $445K | Sell |
4,276
-3,173
| -43% | -$329K | 0.15% | 69 |
|
|
2018
Q1 | $779K | Sell |
7,449
-598
| -7% | -$62.7K | 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% | -$176K | 0.58% | 31 |
|
|
2016
Q4 | $1.31M | Buy |
12,297
+1,797
| +17% | +$194K | 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% | -$128K | 0.63% | 38 |
|
|
2016
Q1 | $1.42M | Sell |
12,963
-334
| -3% | -$36.4K | 0.72% | 35 |
|
|
2015
Q4 | $1.43M | Buy |
13,297
+7,367
| +124% | +$802K | 0.73% | 28 |
|
|
2015
Q3 | $650K | Buy |
+5,930
| New | +$647K | 0.4% | 40 |
|
Other funds holding MBB
TWIM
TCIIS
Fort Point Capital Partners's MBB Position: Q1 2026 in Review
Fort Point Capital Partners reduced its iShares MBS ETF (MBB) stake by 4.3% in Q1 2026, selling an estimated $283K and leaving 66,739 shares worth $6.34M. The position accounts for 0.77% of the portfolio, ranked #32.
Fort Point Capital Partners first reported a position in MBB in Q3 2015 and has held it in 32 quarters since. The position peaked at $9.07M in Q4 2021. 1,021 funds tracked by Wall St. Rank hold MBB as of Q1 2026.
- Fort Point Capital Partners held 66,739 shares of iShares MBS ETF worth $6.34M as of Q1 2026.
- Fort Point Capital Partners sold 2,965 iShares MBS ETF shares in Q1 2026, an estimated $283K.
- iShares MBS ETF made up 0.77% of Fort Point Capital Partners's portfolio in Q1 2026, its #32 holding.
- Fort Point Capital Partners first reported a position in iShares MBS ETF in Q3 2015 and has held it in 32 quarters since.
- Fort Point Capital Partners's iShares MBS ETF position peaked at $9.07M in Q4 2021.
- 1,021 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2026.
Based on Fort Point Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.