Single Point Partners, LLC MUB holdings history
ISHARES NATIONAL MUNI BOND E · CUSIP 464288414 · CIK 1801184
As of 2026-06-30, Single Point Partners, LLC reported 128.05K MUB (shares), valued at $13.78M, or 2.43% of its reported non-derivative portfolio. Filed 2026-07-16.
Verify history & sources →Shares decreased 1.35%; reported value increased 0.02%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.43% | 128,051 | SEC filing ↗Filed Jul 16, 2026 |
| Q1 2026 | 2.74% | 129,797 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 2.74% | 129,531 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 2.66% | 122,848 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 2.83% | 123,771 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 3.74% | 151,022 | SEC filing ↗Filed Apr 14, 2025 |
| Q4 2024 | 4.32% | 175,873 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | 3.20% | 127,881 | SEC filing ↗Filed Apr 11, 2024 |
| Q4 2023 | 3.26% | 120,667 | SEC filing ↗Filed Jan 11, 2024 |
| Q3 2023 | 3.75% | 139,310 | SEC filing ↗Filed Oct 12, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.75% | 139,310 | $14.29M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 12, 2023 |
| Q4 2023 | 3.26% | 120,667 | $13.08M | Shares decreased 13.38%; reported value decreased 8.43%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 11, 2024 |
| Q1 2024 | 3.20% | 127,881 | $13.76M | Shares increased 5.98%; reported value increased 5.19%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2024 |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | 4.32% | 175,873 | $18.74M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 3.74% | 151,022 | $15.92M | Shares decreased 14.13%; reported value decreased 15.02%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2025 |
| Q2 2025 | 2.83% | 123,771 | $12.93M | Shares decreased 18.04%; reported value decreased 18.79%, and weight changed -0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 2.66% | 122,848 | $13.08M | Shares decreased 0.75%; reported value increased 1.16%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | 2.74% | 129,531 | $13.87M | Shares increased 5.44%; reported value increased 6.05%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 2.74% | 129,797 | $13.78M | Shares increased 0.21%; reported value decreased 0.69%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 2.43% | 128,051 | $13.78M | Shares decreased 1.35%; reported value increased 0.02%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2026 |
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