Cardinal Point Capital Management ULC MUB holdings history
ISHARES NATIONAL MUNI BOND E · CUSIP 464288414 · CIK 1950841
As of 2026-06-30, Cardinal Point Capital Management ULC reported 368.01K MUB (shares), valued at $39.61M, or 2.24% of its reported non-derivative portfolio. Filed 2026-07-14.
Verify history & sources →Shares increased 2.42%; reported value increased 3.84%, and weight changed -0.10 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 | 2.24% | 368,010 | SEC filing ↗Filed Jul 14, 2026 |
| Q1 2026 | 2.34% | 359,320 | SEC filing ↗Filed Apr 20, 2026 |
| Q4 2025 | 2.50% | 356,448 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 2.62% | 349,470 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 2.65% | 320,647 | SEC filing ↗Filed Jul 31, 2025 |
| Q1 2025 | 3.21% | 331,175 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 5.30% | 313,585 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 5.17% | 285,471 | SEC filing ↗Filed Oct 8, 2024 |
| Q2 2024 | 5.03% | 271,244 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 4.69% | 228,946 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 4.69% | 228,946 | $24.63M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 5.03% | 271,244 | $28.90M | Shares increased 18.48%; reported value increased 17.32%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 5.17% | 285,471 | $31.01M | Shares increased 5.25%; reported value increased 7.30%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2024 |
| Q4 2024 | 5.30% | 313,585 | $33.41M | Shares increased 9.85%; reported value increased 7.74%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 3.21% | 331,175 | $34.92M | Shares increased 5.61%; reported value increased 4.51%, and weight changed -2.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 2.65% | 320,647 | $33.50M | Shares decreased 3.18%; reported value decreased 4.06%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 2.62% | 349,470 | $37.40M | Shares increased 8.99%; reported value increased 11.63%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 2.50% | 356,448 | $38.18M | Shares increased 2.00%; reported value increased 2.09%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 2.34% | 359,320 | $38.14M | Shares increased 0.81%; reported value decreased 0.10%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 2.24% | 368,010 | $39.61M | Shares increased 2.42%; reported value increased 3.84%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2026 |
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