Allworth Financial’s iShares California Muni Bond ETF CMF Stock Holding History

Allworth Financial’s Portfolio CMF Stock Details CMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$877K	Buy	15,729 +69	+0.4%	+$3.85K	﹤0.01%	673
2025 Q1	$866K	Sell	15,660 -3,613	-19%	-$200K	﹤0.01%	553
2024 Q4	$1.1M	Buy	19,273 +13,748	+249%	+$782K	0.01%	511
2024 Q3	$321K	Hold	5,525	–	–	﹤0.01%	690
2024 Q2	$316K	Hold	5,525	–	–	﹤0.01%	676
2024 Q1	$318K	Buy	5,525 +612	+12%	+$35.2K	﹤0.01%	655
2023 Q4	$285K	Buy	4,913 +3,026	+160%	+$175K	﹤0.01%	644
2023 Q3	$103K	Buy	1,887 +1,220	+183%	+$66.9K	﹤0.01%	867
2023 Q2	$38K	Buy	+667	New	+$38K	﹤0.01%	1226
2023 Q1	–	Sell	-188	Closed	-$10.5K	–	3208
2022 Q4	$10.5K	Sell	188 -9	-5%	-$505	﹤0.01%	1671
2022 Q3	$11K	Sell	197 -115	-37%	-$6.42K	﹤0.01%	1599
2022 Q2	$18K	Sell	312 -6	-2%	-$346	﹤0.01%	1276
2022 Q1	$19K	Sell	318 -421	-57%	-$25.2K	﹤0.01%	1276
2021 Q4	$46K	Buy	739 +421	+132%	+$26.2K	﹤0.01%	861
2021 Q3	$20K	Hold	318	–	–	﹤0.01%	1025
2021 Q2	$20K	Buy	318 +124	+64%	+$7.8K	﹤0.01%	847
2021 Q1	$12K	Hold	194	–	–	﹤0.01%	928
2020 Q4	$12K	Hold	194	–	–	﹤0.01%	783
2020 Q3	$12K	Hold	194	–	–	﹤0.01%	665
2020 Q2	$12K	Hold	194	–	–	﹤0.01%	680
2020 Q1	$12K	Hold	194	–	–	﹤0.01%	655
2019 Q4	$12K	Hold	194	–	–	﹤0.01%	607
2019 Q3	$12K	Hold	194	–	–	﹤0.01%	539
2019 Q2	$12K	Hold	194	–	–	﹤0.01%	542
2019 Q1	$12K	Hold	194	–	–	﹤0.01%	539
2018 Q4	$11K	Hold	194	–	–	﹤0.01%	498
2018 Q3	$11K	Buy	194 +6	+3%	+$340	﹤0.01%	539
2018 Q2	$11K	Hold	188	–	–	﹤0.01%	504
2018 Q1	$11K	Hold	188	–	–	﹤0.01%	466
2017 Q4	$11K	Hold	188	–	–	﹤0.01%	456
2017 Q3	$11K	Hold	188	–	–	﹤0.01%	450
2017 Q2	$11K	Hold	188	–	–	﹤0.01%	460
2017 Q1	$11K	Hold	188	–	–	﹤0.01%	429
2016 Q4	$11K	Hold	188	–	–	﹤0.01%	385
2016 Q3	$11K	Hold	188	–	–	﹤0.01%	398
2016 Q2	$11K	Hold	188	–	–	﹤0.01%	375
2016 Q1	$11K	Hold	188	–	–	﹤0.01%	369
2015 Q4	$11K	Hold	188	–	–	﹤0.01%	370
2015 Q3	$11K	Hold	188	–	–	﹤0.01%	378
2015 Q2	$11K	Hold	188	–	–	﹤0.01%	376
2015 Q1	$11K	Buy	+188	New	+$11K	﹤0.01%	382