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ACG Wealth’s iShares California Muni Bond ETF CMF Stock Holding History

ACG Wealth’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
2018
Q3 		– Sell
-8,925
Closed -$522K – 316
2018
Q2 		$522K Buy
8,925
+47
+0.5% +$2.74K 0.08% 170
2018
Q1 		$518K Buy
8,878
+32
+0.4% +$1.87K 0.08% 179
2017
Q4 		$523K Buy
8,846
+62
+0.7% +$3.67K 0.08% 197
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% +$232K 0.1% 160
2016
Q4 		$306K Buy
5,306
+28
+0.5% +$1.64K 0.06% 180
2016
Q3 		$318K Buy
5,278
+22
+0.4% +$1.33K 0.07% 184
2016
Q2 		$321K Buy
+5,256
New +$317K 0.07% 174

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
MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

ACG Wealth's CMF Position: Q3 2018 in Review

ACG Wealth sold out of iShares California Muni Bond ETF (CMF) in Q3 2018, closing a stake of 8,925 shares — an estimated $522K sold.

ACG Wealth first reported a position in CMF in Q2 2016 and held it in 9 quarters. The position peaked at $587K in Q2 2017. 123 funds tracked by Wall St. Rank hold CMF as of Q3 2018.

  • ACG Wealth reported no remaining iShares California Muni Bond ETF position as of Q3 2018 after selling out during the quarter.
  • ACG Wealth sold 8,925 iShares California Muni Bond ETF shares in Q3 2018, an estimated $522K.
  • ACG Wealth first reported a position in iShares California Muni Bond ETF in Q2 2016 and held it in 9 quarters.
  • ACG Wealth's iShares California Muni Bond ETF position peaked at $587K in Q2 2017.
  • 123 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q3 2018.

Based on ACG Wealth's 13F filing for Q3 2018, filed 9 Oct 2018.