Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-526
| Closed | -$31K | – | 2351 |
|
|
2017
Q2 | $31K | Buy |
526
+2
| +0.4% | +$118 | ﹤0.01% | 1197 |
|
|
2017
Q1 | $30K | Buy |
+524
| New | +$30K | ﹤0.01% | 1144 |
|
|
2016
Q3 | $213K | Buy |
+3,536
| New | +$213K | 0.04% | 482 |
|
|
2015
Q4 | – | Sell |
-4,794
| Closed | -$281K | – | 1532 |
|
|
2015
Q3 | $281K | Buy |
4,794
+258
| +6% | +$15.1K | 0.08% | 234 |
|
|
2015
Q2 | $262K | Buy |
4,536
+518
| +13% | +$29.9K | 0.08% | 250 |
|
|
2015
Q1 | $237K | Hold |
4,018
| – | – | 0.07% | 260 |
|
|
2014
Q4 | $240K | Hold |
4,018
| – | – | 0.08% | 226 |
|
|
2014
Q3 | $234K | Buy |
+4,018
| New | +$234K | 0.09% | 236 |
|
|
2014
Q1 | – | Sell |
-2,186
| Closed | -$119K | – | 304 |
|
|
2013
Q4 | $119K | Buy |
+2,186
| New | +$119K | 0.06% | 227 |
|