ACG Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,925
| Closed | -$522K | – | 316 |
|
|
2018
Q2 | $522K | Buy |
8,925
+47
| +0.5% | +$2.75K | 0.08% | 170 |
|
|
2018
Q1 | $518K | Buy |
8,878
+32
| +0.4% | +$1.87K | 0.08% | 178 |
|
|
2017
Q4 | $523K | Buy |
8,846
+62
| +0.7% | +$3.67K | 0.08% | 196 |
|
|
2017
Q3 | $521K | Sell |
8,784
-1,196
| -12% | -$70.9K | 0.09% | 164 |
|
|
2017
Q2 | $587K | Buy |
9,980
+650
| +7% | +$38.2K | 0.1% | 176 |
|
|
2017
Q1 | $543K | Buy |
9,330
+4,024
| +76% | +$234K | 0.1% | 160 |
|
|
2016
Q4 | $306K | Buy |
5,306
+28
| +0.5% | +$1.62K | 0.06% | 180 |
|
|
2016
Q3 | $318K | Buy |
5,278
+22
| +0.4% | +$1.33K | 0.07% | 184 |
|
|
2016
Q2 | $321K | Buy |
+5,256
| New | +$321K | 0.07% | 174 |
|