55I LLC’s iShares California Muni Bond ETF CMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,747
| Closed | -$218K | – | 574 |
|
|
2022
Q1 | $218K | Sell |
3,747
-2,032
| -35% | -$118K | 0.01% | 486 |
|
|
2021
Q4 | $360K | Sell |
5,779
-765
| -12% | -$47.7K | 0.01% | 387 |
|
|
2021
Q3 | $406K | Sell |
6,544
-6
| -0.1% | -$372 | 0.01% | 355 |
|
|
2021
Q2 | $410K | Buy |
6,550
+2,862
| +78% | +$179K | 0.01% | 286 |
|
|
2021
Q1 | $229K | Buy |
+3,688
| New | +$229K | 0.01% | 284 |
|
|
2020
Q4 | – | Sell |
-29,121
| Closed | -$1.82M | – | 246 |
|
|
2020
Q3 | $1.82M | Buy |
+29,121
| New | +$1.82M | 0.16% | 98 |
|