ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

Fort Point Capital Partners LLC's Holding History (CIK: 0001589282)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 69,704 Value ($000) $6,668 Avg Close Range
Q3 2025
Shares 63,822 Value ($000) $6,073 Avg Close Range
Q2 2025
Shares 61,471 Value ($000) $5,772 Avg Close Range
Q1 2025
Shares 61,023 Value ($000) $5,723 Avg Close Range
Q4 2024
Shares 57,996 Value ($000) $5,317 Avg Close Range
Q3 2024
Shares 55,639 Value ($000) $5,331 Avg Close Range
Q2 2024
Shares 51,012 Value ($000) $4,683 Avg Close Range
Q1 2024
Shares 55,004 Value ($000) $5,083 Avg Close Range
Q4 2023
Shares 50,871 Value ($000) $4,786 Avg Close Range
Q3 2023
Shares 83,043 Value ($000) $7,374 Avg Close Range
Q2 2023
Shares 40,418 Value ($000) $3,770 Avg Close Range
Q1 2023
Shares 28,238 Value ($000) $2,675 Avg Close Range
Q4 2022
Shares 28,553 Value ($000) $2,648 Avg Close Range
Q3 2022
Shares 26,319 Value ($000) $2,410 Avg Close Range
Q2 2022
Shares 16,088 Value ($000) $1,568 Avg Close Range
Q1 2022
Shares 35,776 Value ($000) $3,645 Avg Close Range
Q4 2021
Shares 84,407 Value ($000) $9,068 Avg Close Range
Q4 2018
Shares 2,130 Value ($000) $223 Avg Close Range
Q3 2018
Shares 2,998 Value ($000) $310 Avg Close Range
Q2 2018
Shares 4,276 Value ($000) $445 Avg Close Range
Q1 2018
Shares 7,449 Value ($000) $779 Avg Close Range
Q4 2017
Shares 8,047 Value ($000) $858 Avg Close Range
Q3 2017
Shares 8,589 Value ($000) $920 Avg Close Range
Q2 2017
Shares 10,374 Value ($000) $1,108 Avg Close Range
Q1 2017
Shares 10,637 Value ($000) $1,133 Avg Close Range
Q4 2016
Shares 12,297 Value ($000) $1,311 Avg Close Range
Q3 2016
Shares 10,500 Value ($000) $1,156 Avg Close Range
Q2 2016
Shares 11,791 Value ($000) $1,297 Avg Close Range
Q1 2016
Shares 12,963 Value ($000) $1,419 Avg Close Range
Q4 2015
Shares 13,297 Value ($000) $1,432 Avg Close Range
Q3 2015
Shares 5,930 Value ($000) $650 Avg Close Range