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AdvicePeriod’s iShares California Muni Bond ETF CMF Stock Holding History

AdvicePeriod’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
2021
Q2 		$8.74M Buy
139,512
+28,513
+26% +$1.78M 0.57% 36
2021
Q1 		$6.89M Buy
110,999
+6,865
+7% +$429K 0.49% 40
2020
Q4 		$6.54M Sell
104,134
-8,634
-8% -$539K 0.5% 40
2020
Q3 		$7.04M Buy
112,768
+12,155
+12% +$761K 0.64% 34
2020
Q2 		$6.25M Sell
100,613
-7,842
-7% -$481K 0.68% 33
2020
Q1 		$6.56M Sell
108,455
-13,606
-11% -$833K 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% +$673K 0.66% 30
2019
Q2 		$6.37M Sell
105,043
-10,345
-9% -$621K 0.6% 30
2019
Q1 		$6.88M Sell
115,388
-30,212
-21% -$1.77M 0.66% 30
2018
Q4 		$8.51M Buy
145,600
+45,097
+45% +$2.6M 0.96% 22
2018
Q3 		$5.83M Buy
100,503
+11,591
+13% +$677K 0.64% 30
2018
Q2 		$5.21M Sell
88,912
-10,219
-10% -$595K 0.83% 26
2018
Q1 		$5.79M Buy
99,131
+33,129
+50% +$1.94M 1% 23
2017
Q4 		$3.9M Buy
+66,002
New +$3.91M 0.74% 26

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
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AdvicePeriod's CMF Position: Q2 2021 in Review

AdvicePeriod increased its iShares California Muni Bond ETF (CMF) stake by 26% in Q2 2021, buying an estimated $1.78M and bringing the position to 139,512 shares worth $8.74M. The position accounts for 0.57% of the portfolio, ranked #36.

AdvicePeriod first reported a position in CMF in Q4 2017 and has held it in 15 quarters since. 188 funds tracked by Wall St. Rank hold CMF as of Q2 2021.

  • AdvicePeriod held 139,512 shares of iShares California Muni Bond ETF worth $8.74M as of Q2 2021.
  • AdvicePeriod bought 28,513 iShares California Muni Bond ETF shares in Q2 2021, an estimated $1.78M.
  • iShares California Muni Bond ETF made up 0.57% of AdvicePeriod's portfolio in Q2 2021, its #36 holding.
  • AdvicePeriod first reported a position in iShares California Muni Bond ETF in Q4 2017 and has held it in 15 quarters since.
  • 188 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q2 2021.

Based on AdvicePeriod's 13F filing for Q2 2021, filed 29 Jul 2021.