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55I LLC’s iShares California Muni Bond ETF CMF Stock Holding History

55I LLC’s Portfolio CMF Stock Details CMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-3,747
Closed -$218K – 574
2022
Q1 		$218K Sell
3,747
-2,032
-35% -$122K 0.01% 486
2021
Q4 		$360K Sell
5,779
-765
-12% -$47.5K 0.01% 387
2021
Q3 		$406K Sell
6,544
-6
-0.1% -$376 0.01% 355
2021
Q2 		$410K Buy
6,550
+2,862
+78% +$179K 0.01% 286
2021
Q1 		$229K Buy
+3,688
New +$231K 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

Other funds holding CMF

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $770M AUM 33.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LCM
Leisure Capital Management Costa Mesa, California $286M AUM 26.75% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

55I LLC's CMF Position: Q2 2022 in Review

55I LLC sold out of iShares California Muni Bond ETF (CMF) in Q2 2022, closing a stake of 3,747 shares — an estimated $218K sold.

55I LLC first reported a position in CMF in Q3 2020 and held it in 6 quarters. The position peaked at $1.82M in Q3 2020. 190 funds tracked by Wall St. Rank hold CMF as of Q2 2022.

  • 55I LLC reported no remaining iShares California Muni Bond ETF position as of Q2 2022 after selling out during the quarter.
  • 55I LLC sold 3,747 iShares California Muni Bond ETF shares in Q2 2022, an estimated $218K.
  • 55I LLC first reported a position in iShares California Muni Bond ETF in Q3 2020 and held it in 6 quarters.
  • 55I LLC's iShares California Muni Bond ETF position peaked at $1.82M in Q3 2020.
  • 190 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.