AdvicePeriod’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $8.74M | Buy |
139,512
+28,513
| +26% | +$1.79M | 0.57% | 36 |
|
|
2021
Q1 | $6.9M | Buy |
110,999
+6,865
| +7% | +$426K | 0.49% | 40 |
|
|
2020
Q4 | $6.54M | Sell |
104,134
-8,634
| -8% | -$542K | 0.5% | 40 |
|
|
2020
Q3 | $7.04M | Buy |
112,768
+12,155
| +12% | +$758K | 0.64% | 34 |
|
|
2020
Q2 | $6.25M | Sell |
100,613
-7,842
| -7% | -$487K | 0.68% | 33 |
|
|
2020
Q1 | $6.56M | Sell |
108,455
-13,606
| -11% | -$823K | 0.68% | 38 |
|
|
2019
Q4 | $7.47M | Buy |
122,061
+6,027
| +5% | +$369K | 0.65% | 33 |
|
|
2019
Q3 | $7.11M | Buy |
116,034
+10,991
| +10% | +$674K | 0.66% | 30 |
|
|
2019
Q2 | $6.37M | Sell |
105,043
-10,345
| -9% | -$627K | 0.6% | 30 |
|
|
2019
Q1 | $6.88M | Sell |
115,388
-30,212
| -21% | -$1.8M | 0.66% | 30 |
|
|
2018
Q4 | $8.51M | Buy |
145,600
+45,097
| +45% | +$2.64M | 0.96% | 22 |
|
|
2018
Q3 | $5.83M | Buy |
100,503
+11,591
| +13% | +$672K | 0.64% | 30 |
|
|
2018
Q2 | $5.21M | Sell |
88,912
-10,219
| -10% | -$598K | 0.83% | 26 |
|
|
2018
Q1 | $5.79M | Buy |
99,131
+33,129
| +50% | +$1.93M | 1% | 23 |
|
|
2017
Q4 | $3.9M | Buy |
+66,002
| New | +$3.9M | 0.74% | 26 |
|