Fort Point Capital Partners’s iShares National Muni Bond ETF MUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Sell |
199,299
-75,672
| -28% | -$7.91M | 1.5% | 10 |
|
|
2025
Q1 | $29M | Buy |
274,971
+15,472
| +6% | +$1.63M | 3.2% | 6 |
|
|
2024
Q4 | $27.6M | Buy |
259,499
+50,899
| +24% | +$5.42M | 3.01% | 5 |
|
|
2024
Q3 | $22.7M | Buy |
208,600
+4,208
| +2% | +$457K | 2.79% | 7 |
|
|
2024
Q2 | $21.8M | Buy |
204,392
+58,527
| +40% | +$6.24M | 2.76% | 7 |
|
|
2024
Q1 | $15.7M | Buy |
145,865
+24,464
| +20% | +$2.63M | 2.09% | 10 |
|
|
2023
Q4 | $13.2M | Sell |
121,401
-15,277
| -11% | -$1.66M | 1.87% | 13 |
|
|
2023
Q3 | $14M | Sell |
136,678
-26,608
| -16% | -$2.73M | 2.13% | 10 |
|
|
2023
Q2 | $17.4M | Buy |
163,286
+28,079
| +21% | +$3M | 2.46% | 10 |
|
|
2023
Q1 | $14.6M | Buy |
135,207
+10,686
| +9% | +$1.15M | 2.21% | 9 |
|
|
2022
Q4 | $13.1M | Buy |
124,521
+8,924
| +8% | +$942K | 2.05% | 9 |
|
|
2022
Q3 | $11.9M | Sell |
115,597
-11,918
| -9% | -$1.22M | 1.98% | 10 |
|
|
2022
Q2 | $13.6M | Buy |
127,515
+87,856
| +222% | +$9.34M | 2.21% | 9 |
|
|
2022
Q1 | $4.35M | Buy |
39,659
+34,945
| +741% | +$3.83M | 0.61% | 39 |
|
|
2021
Q4 | $548K | Sell |
4,714
-9,947
| -68% | -$1.16M | 0.07% | 145 |
|
|
2021
Q3 | $1.7M | Sell |
14,661
-12,317
| -46% | -$1.43M | 0.26% | 56 |
|
|
2021
Q2 | $3.16M | Sell |
26,978
-4,661
| -15% | -$546K | 0.58% | 38 |
|
|
2021
Q1 | $3.67M | Sell |
31,639
-28,386
| -47% | -$3.29M | 0.79% | 34 |
|
|
2020
Q4 | $7.04M | Buy |
+60,025
| New | +$7.04M | 1.61% | 14 |
|
|
2017
Q3 | – | Sell |
-5,887
| Closed | -$648K | – | 145 |
|
|
2017
Q2 | $648K | Sell |
5,887
-2,259
| -28% | -$249K | 0.36% | 45 |
|
|
2017
Q1 | $887K | Sell |
8,146
-1,963
| -19% | -$214K | 0.46% | 39 |
|
|
2016
Q4 | $1.1M | Sell |
10,109
-3,731
| -27% | -$405K | 0.6% | 33 |
|
|
2016
Q3 | $1.56M | Buy |
13,840
+22
| +0.2% | +$2.48K | 0.71% | 33 |
|
|
2016
Q2 | $1.57M | Buy |
13,818
+2,533
| +22% | +$289K | 0.76% | 29 |
|
|
2016
Q1 | $1.26M | Buy |
11,285
+1,550
| +16% | +$173K | 0.64% | 37 |
|
|
2015
Q4 | $1.08M | Hold |
9,735
| – | – | 0.55% | 41 |
|
|
2015
Q3 | $1.07M | Hold |
9,735
| – | – | 0.65% | 31 |
|
|
2015
Q2 | $1.05M | Buy |
+9,735
| New | +$1.05M | 0.66% | 29 |
|