Fort Point Capital Partners’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Fort Point Capital Partners’s Portfolio SUB Stock Details SUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,000	Closed	-$208K	–	300
2023 Q2	$208K	Sell	2,000 -15,697	-89%	-$1.63M	0.03%	259
2023 Q1	$1.85M	Sell	17,697 -8,520	-32%	-$889K	0.28%	64
2022 Q4	$2.73M	Buy	26,217 +650	+3%	+$67.3K	0.43%	51
2022 Q3	$2.63M	Buy	+25,567	New	+$2.67M	0.44%	51
2022 Q1	–	Sell	-2,783	Closed	-$299K	–	311
2021 Q4	$299K	Hold	2,783	–	–	0.04%	224
2021 Q3	$299K	Buy	+2,783	New	+$300K	0.04%	196

Other funds holding SUB

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fort Point Capital Partners's SUB Position: Q3 2023 in Review

Fort Point Capital Partners sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q3 2023, closing a stake of 2,000 shares — an estimated $208K sold.

Fort Point Capital Partners first reported a position in SUB in Q3 2021 and held it in 6 quarters. The position peaked at $2.73M in Q4 2022. 752 funds tracked by Wall St. Rank hold SUB as of Q3 2023.

Fort Point Capital Partners reported no remaining iShares Short-Term National Muni Bond ETF position as of Q3 2023 after selling out during the quarter.
Fort Point Capital Partners sold 2,000 iShares Short-Term National Muni Bond ETF shares in Q3 2023, an estimated $208K.
Fort Point Capital Partners first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2021 and held it in 6 quarters.
Fort Point Capital Partners's iShares Short-Term National Muni Bond ETF position peaked at $2.73M in Q4 2022.
752 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2023.

Based on Fort Point Capital Partners's 13F filing for Q3 2023, filed 8 Nov 2023.