Alpha Cubed Investments’s iShares California Muni Bond ETF CMF Stock Holding History

Alpha Cubed Investments’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
2024 Q4	–	Sell	-7,269	Closed	-$422K	–	272
2024 Q3	$422K	Buy	+7,269	New	+$419K	0.02%	167
2024 Q1	–	Sell	-8,478	Closed	-$491K	–	303
2023 Q4	$491K	Hold	8,478	–	–	0.03%	154
2023 Q3	$465K	Hold	8,478	–	–	0.03%	144
2023 Q2	$483K	Hold	8,478	–	–	0.03%	147
2023 Q1	$487K	Hold	8,478	–	–	0.04%	147
2022 Q4	$476K	Sell	8,478 -8,025	-49%	-$445K	0.04%	170
2022 Q3	$895K	Buy	16,503 +800	+5%	+$45.3K	0.07%	110
2022 Q2	$887K	Sell	15,703 -3,550	-18%	-$201K	0.06%	125
2022 Q1	$1.12M	Sell	19,253 -4,725	-20%	-$284K	0.07%	125
2021 Q4	$1.5M	Buy	23,978 +16,000	+201%	+$994K	0.1%	105
2021 Q3	$495K	Buy	+7,978	New	+$500K	0.04%	165

Other funds holding CMF

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

FWI

Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

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

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

Alpha Cubed Investments's CMF Position: Q4 2024 in Review

Alpha Cubed Investments sold out of iShares California Muni Bond ETF (CMF) in Q4 2024, closing a stake of 7,269 shares — an estimated $422K sold.

Alpha Cubed Investments first reported a position in CMF in Q3 2021 and held it in 11 quarters. The position peaked at $1.5M in Q4 2021. 300 funds tracked by Wall St. Rank hold CMF as of Q4 2024.

Alpha Cubed Investments reported no remaining iShares California Muni Bond ETF position as of Q4 2024 after selling out during the quarter.
Alpha Cubed Investments sold 7,269 iShares California Muni Bond ETF shares in Q4 2024, an estimated $422K.
Alpha Cubed Investments first reported a position in iShares California Muni Bond ETF in Q3 2021 and held it in 11 quarters.
Alpha Cubed Investments's iShares California Muni Bond ETF position peaked at $1.5M in Q4 2021.
300 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q4 2024.

Based on Alpha Cubed Investments's 13F filing for Q4 2024, filed 17 Jan 2025.