Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $552K | Hold |
9,016
| – | – | ﹤0.01% | 1600 |
|
|
2019
Q3 | $552K | Sell |
9,016
-760
| -8% | -$46.5K | ﹤0.01% | 1540 |
|
|
2019
Q2 | $592K | Sell |
9,776
-2,671
| -21% | -$162K | ﹤0.01% | 1501 |
|
|
2019
Q1 | $742K | Sell |
12,447
-1,172
| -9% | -$69.9K | 0.01% | 1318 |
|
|
2018
Q4 | $797K | Buy |
13,619
+8,851
| +186% | +$518K | 0.01% | 1090 |
|
|
2018
Q3 | $276K | Buy |
4,768
+80
| +2% | +$4.63K | ﹤0.01% | 1926 |
|
|
2018
Q2 | $275K | Sell |
4,688
-207
| -4% | -$12.1K | ﹤0.01% | 1737 |
|
|
2018
Q1 | $286K | Sell |
4,895
-4,619
| -49% | -$270K | ﹤0.01% | 1718 |
|
|
2017
Q4 | $563K | Sell |
9,514
-442
| -4% | -$26.2K | 0.01% | 1253 |
|
|
2017
Q3 | $590K | Buy |
9,956
+300
| +3% | +$17.8K | 0.01% | 1094 |
|
|
2017
Q2 | $568K | Sell |
9,656
-556
| -5% | -$32.7K | 0.01% | 1070 |
|
|
2017
Q1 | $594K | Sell |
10,212
-2,120
| -17% | -$123K | 0.01% | 971 |
|
|
2016
Q4 | $712K | Buy |
12,332
+940
| +8% | +$54.3K | 0.02% | 820 |
|
|
2016
Q3 | $687K | Buy |
11,392
+3,536
| +45% | +$213K | 0.02% | 808 |
|
|
2016
Q2 | $479K | Buy |
+7,856
| New | +$479K | 0.01% | 940 |
|