ACA
Affinity Capital Advisors’s iShares California Muni Bond ETF CMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Buy |
246,258
+97,933
| +66% | +$5.46M | 2.36% | 10 |
|
|
2025
Q1 | $8.11M | Buy |
148,325
+21,604
| +17% | +$1.18M | 1.61% | 15 |
|
|
2024
Q4 | $7.23M | Buy |
126,721
+24,821
| +24% | +$1.42M | 1.36% | 16 |
|
|
2024
Q3 | $5.92M | Sell |
101,900
-1,952
| -2% | -$113K | 1.15% | 18 |
|
|
2024
Q2 | $5.91M | Buy |
103,852
+7,745
| +8% | +$441K | 1.24% | 19 |
|
|
2024
Q1 | $5.53M | Buy |
96,107
+30,988
| +48% | +$1.78M | 1.23% | 20 |
|
|
2023
Q4 | $3.77M | Sell |
65,119
-2,289
| -3% | -$133K | 0.92% | 26 |
|
|
2023
Q3 | $3.7M | Buy |
67,408
+8,203
| +14% | +$450K | 1.01% | 21 |
|
|
2023
Q2 | $3.37M | Buy |
+59,205
| New | +$3.37M | 0.91% | 23 |
|
|
2022
Q1 | – | Sell |
-8,741
| Closed | -$545K | – | 114 |
|
|
2021
Q4 | $545K | Buy |
8,741
+462
| +6% | +$28.8K | 0.16% | 68 |
|
|
2021
Q3 | $514K | Buy |
8,279
+640
| +8% | +$39.7K | 0.17% | 69 |
|
|
2021
Q2 | $478K | Sell |
7,639
-471
| -6% | -$29.5K | 0.16% | 73 |
|
|
2021
Q1 | $504K | Buy |
8,110
+327
| +4% | +$20.3K | 0.18% | 65 |
|
|
2020
Q4 | $489K | Buy |
7,783
+1,176
| +18% | +$73.9K | 0.2% | 63 |
|
|
2020
Q3 | $412K | Buy |
6,607
+28
| +0.4% | +$1.75K | 0.23% | 61 |
|
|
2020
Q2 | $409K | Buy |
6,579
+207
| +3% | +$12.9K | 0.27% | 58 |
|
|
2020
Q1 | $389K | Buy |
6,372
+284
| +5% | +$17.3K | 0.28% | 58 |
|
|
2019
Q4 | $373K | Buy |
+6,088
| New | +$373K | 0.25% | 66 |
|