AJ Wealth Strategies’s iShares California Muni Bond ETF CMF Stock Holding History

AJ Wealth Strategies’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
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%	+$12.1K	0.22%	53
2022 Q4	$4.09M	Buy	72,820 +57,716	+382%	+$3.2M	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	$1.01M	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%	-$213K	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%	+$83.4K	0.24%	40
2018 Q1	$1.07M	Hold	18,394	–	–	0.26%	42
2017 Q4	$1.09M	Sell	18,394 -3,164	-15%	-$187K	0.27%	44
2017 Q3	$1.28M	Sell	21,558 -13,318	-38%	-$790K	0.41%	35
2017 Q2	$2.05M	Buy	34,876 +4,276	+14%	+$251K	0.78%	19
2017 Q1	$1.78M	Sell	30,600 -36,506	-54%	-$2.11M	0.77%	22
2016 Q4	$3.88M	Buy	+67,106	New	+$3.92M	2%	13

Other funds holding CMF

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Slow Capital Greenbrae, California $857M AUM 38.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AJ Wealth Strategies's CMF Position: Q2 2023 in Review

AJ Wealth Strategies increased its iShares California Muni Bond ETF (CMF) stake by 0.42% in Q2 2023, buying an estimated $17.4K and bringing the position to 73,339 shares worth $4.18M. The position accounts for 0.2% of the portfolio, ranked #61.

AJ Wealth Strategies first reported a position in CMF in Q4 2016 and has held it in 27 quarters since. The position peaked at $4.19M in Q1 2023. 205 funds tracked by Wall St. Rank hold CMF as of Q2 2023.

AJ Wealth Strategies held 73,339 shares of iShares California Muni Bond ETF worth $4.18M as of Q2 2023.
AJ Wealth Strategies bought 306 iShares California Muni Bond ETF shares in Q2 2023, an estimated $17.4K.
iShares California Muni Bond ETF made up 0.2% of AJ Wealth Strategies's portfolio in Q2 2023, its #61 holding.
AJ Wealth Strategies first reported a position in iShares California Muni Bond ETF in Q4 2016 and has held it in 27 quarters since.
AJ Wealth Strategies's iShares California Muni Bond ETF position peaked at $4.19M in Q1 2023.
205 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.