SPP
Single Point Partners’s iShares National Muni Bond ETF MUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Sell |
123,771
-27,251
| -18% | -$2.85M | 2.83% | 9 |
|
|
2025
Q1 | $15.9M | Sell |
151,022
-24,851
| -14% | -$2.62M | 3.74% | 6 |
|
|
2024
Q4 | $18.7M | Buy |
+175,873
| New | +$18.7M | 4.32% | 5 |
|
|
2024
Q2 | – | Sell |
-127,881
| Closed | -$13.8M | – | 59 |
|
|
2024
Q1 | $13.8M | Buy |
127,881
+7,214
| +6% | +$776K | 3.2% | 7 |
|
|
2023
Q4 | $13.1M | Sell |
120,667
-18,643
| -13% | -$2.02M | 3.26% | 7 |
|
|
2023
Q3 | $14.3M | Buy |
+139,310
| New | +$14.3M | 3.75% | 7 |
|
|
2023
Q2 | – | Sell |
-144,614
| Closed | -$15.6M | – | 125 |
|
|
2023
Q1 | $15.6M | Buy |
144,614
+11,291
| +8% | +$1.22M | 3.41% | 7 |
|
|
2022
Q4 | $14.1M | Buy |
133,323
+61,668
| +86% | +$6.51M | 3.38% | 7 |
|
|
2022
Q3 | $7.35M | Sell |
71,655
-12,529
| -15% | -$1.29M | 2.02% | 12 |
|
|
2022
Q2 | $8.95M | Sell |
84,184
-56,794
| -40% | -$6.04M | 2.44% | 8 |
|
|
2022
Q1 | $15.5M | Buy |
140,978
+18,980
| +16% | +$2.08M | 3.94% | 6 |
|
|
2021
Q4 | $14.2M | Buy |
+121,998
| New | +$14.2M | 3.8% | 6 |
|
|
2021
Q3 | – | Sell |
-125,579
| Closed | -$14.7M | – | 65 |
|
|
2021
Q2 | $14.7M | Buy |
+125,579
| New | +$14.7M | 5.07% | 5 |
|
|
2021
Q1 | – | Sell |
-106,935
| Closed | -$12.5M | – | 88 |
|
|
2020
Q4 | $12.5M | Buy |
106,935
+1,182
| +1% | +$139K | 5.65% | 5 |
|
|
2020
Q3 | $12.3M | Buy |
105,753
+8,997
| +9% | +$1.04M | 6.52% | 4 |
|
|
2020
Q2 | $11.2M | Buy |
96,756
+7,290
| +8% | +$841K | 6.5% | 4 |
|
|
2020
Q1 | $10.1M | Buy |
89,466
+15,929
| +22% | +$1.8M | 7.01% | 4 |
|
|
2019
Q4 | $8.38M | Buy |
+73,537
| New | +$8.38M | 5.07% | 5 |
|