AWS
AJ Wealth Strategies’s iShares California Muni Bond ETF CMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $4.18M | Buy |
73,339
+306
| +0.4% | +$17.4K | 0.2% | 61 |
|
|
2023
Q1 | $4.19M | Buy |
73,033
+213
| +0.3% | +$12.2K | 0.22% | 53 |
|
|
2022
Q4 | $4.09M | Buy |
72,820
+57,716
| +382% | +$3.24M | 0.21% | 56 |
|
|
2022
Q3 | $819K | Hold |
15,104
| – | – | 0.05% | 144 |
|
|
2022
Q2 | $853K | Sell |
15,104
-1,247
| -8% | -$70.4K | 0.04% | 139 |
|
|
2022
Q1 | $951K | Hold |
16,351
| – | – | 0.05% | 141 |
|
|
2021
Q4 | $1.02M | Hold |
16,351
| – | – | 0.05% | 137 |
|
|
2021
Q3 | $1.02M | Hold |
16,351
| – | – | 0.05% | 126 |
|
|
2021
Q2 | $1.02M | Hold |
16,351
| – | – | 0.06% | 123 |
|
|
2021
Q1 | $1.02M | Hold |
16,351
| – | – | 0.07% | 116 |
|
|
2020
Q4 | $1.03M | Hold |
16,351
| – | – | 0.09% | 105 |
|
|
2020
Q3 | $1.02M | Hold |
16,351
| – | – | 0.1% | 87 |
|
|
2020
Q2 | $1.02M | Hold |
16,351
| – | – | 0.11% | 76 |
|
|
2020
Q1 | $990K | Sell |
16,351
-3,475
| -18% | -$210K | 0.13% | 56 |
|
|
2019
Q4 | $1.21M | Hold |
19,826
| – | – | 0.14% | 56 |
|
|
2019
Q3 | $1.22M | Hold |
19,826
| – | – | 0.16% | 54 |
|
|
2019
Q2 | $1.2M | Hold |
19,826
| – | – | 0.18% | 49 |
|
|
2019
Q1 | $1.18M | Hold |
19,826
| – | – | 0.2% | 47 |
|
|
2018
Q4 | $1.16M | Hold |
19,826
| – | – | 0.22% | 46 |
|
|
2018
Q3 | $1.15M | Hold |
19,826
| – | – | 0.21% | 43 |
|
|
2018
Q2 | $1.16M | Buy |
19,826
+1,432
| +8% | +$83.9K | 0.24% | 40 |
|
|
2018
Q1 | $1.07M | Hold |
18,394
| – | – | 0.26% | 42 |
|
|
2017
Q4 | $1.09M | Buy |
18,394
+7,615
| +71% | +$450K | 0.27% | 44 |
|
|
2017
Q3 | $1.28M | Sell |
10,779
-6,659
| -38% | -$789K | 0.41% | 35 |
|
|
2017
Q2 | $2.05M | Buy |
17,438
+2,138
| +14% | +$252K | 0.78% | 19 |
|
|
2017
Q1 | $1.78M | Sell |
15,300
-18,253
| -54% | -$2.12M | 0.77% | 22 |
|
|
2016
Q4 | $3.88M | Buy |
+33,553
| New | +$3.88M | 2% | 13 |
|