Alpha Cubed Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,269
| Closed | -$422K | – | 272 |
|
|
2024
Q3 | $422K | Buy |
+7,269
| New | +$422K | 0.02% | 167 |
|
|
2024
Q1 | – | Sell |
-8,478
| Closed | -$491K | – | 302 |
|
|
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% | -$450K | 0.04% | 170 |
|
|
2022
Q3 | $895K | Buy |
16,503
+800
| +5% | +$43.4K | 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% | -$275K | 0.07% | 125 |
|
|
2021
Q4 | $1.5M | Buy |
23,978
+16,000
| +201% | +$998K | 0.1% | 105 |
|
|
2021
Q3 | $495K | Buy |
+7,978
| New | +$495K | 0.04% | 165 |
|