AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
219,598
+23,100
| +12% | +$1.29M | ﹤0.01% | 1094 |
|
|
2025
Q1 | $11.1M | Sell |
196,498
-84,950
| -30% | -$4.78M | ﹤0.01% | 1119 |
|
|
2024
Q4 | $16.1M | Sell |
281,448
-7,068
| -2% | -$405K | 0.01% | 977 |
|
|
2024
Q3 | $16.8M | Buy |
288,516
+30,179
| +12% | +$1.75M | 0.01% | 967 |
|
|
2024
Q2 | $14.7M | Sell |
258,337
-38,943
| -13% | -$2.22M | 0.01% | 988 |
|
|
2024
Q1 | $17.1M | Buy |
297,280
+2,337
| +0.8% | +$134K | 0.01% | 943 |
|
|
2023
Q4 | $17.1M | Buy |
294,943
+103,968
| +54% | +$6.02M | 0.01% | 934 |
|
|
2023
Q3 | $10.5M | Buy |
190,975
+8,544
| +5% | +$469K | ﹤0.01% | 1063 |
|
|
2023
Q2 | $10.4M | Buy |
182,431
+3,079
| +2% | +$175K | ﹤0.01% | 1107 |
|
|
2023
Q1 | $10.3M | Sell |
179,352
-47,966
| -21% | -$2.75M | ﹤0.01% | 1083 |
|
|
2022
Q4 | $12.8M | Buy |
227,318
+125,190
| +123% | +$7.02M | 0.01% | 977 |
|
|
2022
Q3 | $5.54M | Sell |
102,128
-13,582
| -12% | -$736K | ﹤0.01% | 1352 |
|
|
2022
Q2 | $6.53M | Buy |
115,710
+95,308
| +467% | +$5.38M | ﹤0.01% | 1332 |
|
|
2022
Q1 | $1.19M | Sell |
20,402
-395
| -2% | -$23K | ﹤0.01% | 2351 |
|
|
2021
Q4 | $1.3M | Sell |
20,797
-231
| -1% | -$14.4K | ﹤0.01% | 2354 |
|
|
2021
Q3 | $1.31M | Buy |
21,028
+246
| +1% | +$15.3K | ﹤0.01% | 2384 |
|
|
2021
Q2 | $1.3M | Buy |
20,782
+4,500
| +28% | +$282K | ﹤0.01% | 2404 |
|
|
2021
Q1 | $1.01M | Buy |
16,282
+657
| +4% | +$40.8K | ﹤0.01% | 2395 |
|
|
2020
Q4 | $982K | Buy |
15,625
+6,419
| +70% | +$403K | ﹤0.01% | 2291 |
|
|
2020
Q3 | $574K | Buy |
9,206
+4,777
| +108% | +$298K | ﹤0.01% | 2454 |
|
|
2020
Q2 | $275K | Buy |
+4,429
| New | +$275K | ﹤0.01% | 2905 |
|