Ownership history in Flagstone Financial Management · 13 quarters on record
This page tracks every 13F SEC filing in which Flagstone Financial Management reported a position in ISHARES TR (MUB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 29,842 | +105 | +0.4% | 0.82% | $3.2M | $106.55 |
| 2025 Q3 | ADDED | 29,737 | +11,129 | +59.8% | 0.84% | $3.2M | $104.81 |
| 2025 Q2 | ADDED | 18,608 | +8,515 | +84.4% | 0.56% | $1.9M | $102.01 |
| 2025 Q1 | ADDED | 10,093 | +5,973 | +145.0% | 0.34% | $1.1M | $102.12 |
| 2024 Q4 | UNCHANGED | 4,120 | — | 0% | 0.15% | $439K | $102.67 |
| 2024 Q3 | REDUCED | 4,120 | -23 | -0.6% | 0.15% | $448K | $103.62 |
| 2024 Q2 | UNCHANGED | 4,143 | — | 0% | 0.16% | $441K | $100.89 |
| 2024 Q1 | REDUCED | 4,143 | -95 | -2.2% | 0.17% | $446K | $101.12 |
| 2023 Q4 | UNCHANGED | 4,238 | — | 0% | 0.19% | $459K | $101.39 |
| 2023 Q3 | REDUCED | 4,238 | -725 | -14.6% | 0.20% | $435K | $94.98 |
As of 2025 Q4 — sorted by position size