Ameriprise’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 | $13.1M | Buy |
235,015
+47,847
| +26% | +$2.67M | ﹤0.01% | 1616 |
|
|
2025
Q1 | $10.5M | Sell |
187,168
-7,770
| -4% | -$438K | ﹤0.01% | 1724 |
|
|
2024
Q4 | $11.2M | Sell |
194,938
-12,720
| -6% | -$729K | ﹤0.01% | 1708 |
|
|
2024
Q3 | $12.1M | Buy |
207,658
+5,843
| +3% | +$340K | ﹤0.01% | 1641 |
|
|
2024
Q2 | $11.5M | Buy |
201,815
+6,471
| +3% | +$368K | ﹤0.01% | 1633 |
|
|
2024
Q1 | $11.2M | Sell |
195,344
-39,858
| -17% | -$2.29M | ﹤0.01% | 1687 |
|
|
2023
Q4 | $13.6M | Buy |
235,202
+94,027
| +67% | +$5.45M | ﹤0.01% | 1519 |
|
|
2023
Q3 | $7.74M | Buy |
141,175
+9,097
| +7% | +$499K | ﹤0.01% | 1912 |
|
|
2023
Q2 | $7.52M | Sell |
132,078
-9,717
| -7% | -$553K | ﹤0.01% | 2026 |
|
|
2023
Q1 | $8.13M | Sell |
141,795
-13,541
| -9% | -$777K | ﹤0.01% | 1933 |
|
|
2022
Q4 | $8.86M | Sell |
155,336
-138,002
| -47% | -$7.87M | ﹤0.01% | 1834 |
|
|
2022
Q3 | $15.9M | Sell |
293,338
-821,883
| -74% | -$44.5M | 0.01% | 1320 |
|
|
2022
Q2 | $63M | Buy |
1,115,221
+915,993
| +460% | +$51.8M | 0.02% | 636 |
|
|
2022
Q1 | $11.6M | Sell |
199,228
-17,659
| -8% | -$1.03M | ﹤0.01% | 1799 |
|
|
2021
Q4 | $13.5M | Sell |
216,887
-266,684
| -55% | -$16.6M | ﹤0.01% | 1726 |
|
|
2021
Q3 | $30M | Buy |
483,571
+26,552
| +6% | +$1.65M | 0.01% | 1003 |
|
|
2021
Q2 | $28.6M | Sell |
457,019
-112,853
| -20% | -$7.07M | 0.01% | 1096 |
|
|
2021
Q1 | $35.4M | Buy |
569,872
+8,381
| +1% | +$521K | 0.01% | 946 |
|
|
2020
Q4 | $35.3M | Buy |
561,491
+122,138
| +28% | +$7.67M | 0.01% | 903 |
|
|
2020
Q3 | $27.4M | Buy |
439,353
+74,864
| +21% | +$4.67M | 0.01% | 913 |
|
|
2020
Q2 | $22.7M | Buy |
364,489
+184,521
| +103% | +$11.5M | 0.01% | 987 |
|
|
2020
Q1 | $11M | Buy |
179,968
+2,111
| +1% | +$129K | 0.01% | 1331 |
|
|
2019
Q4 | $10.9M | Buy |
177,857
+5,392
| +3% | +$330K | ﹤0.01% | 1679 |
|
|
2019
Q3 | $10.6M | Buy |
172,465
+14,212
| +9% | +$871K | ﹤0.01% | 1649 |
|
|
2019
Q2 | $9.6M | Sell |
158,253
-10,677
| -6% | -$647K | ﹤0.01% | 1771 |
|
|
2019
Q1 | $10.1M | Sell |
168,930
-23,629
| -12% | -$1.41M | ﹤0.01% | 1700 |
|
|
2018
Q4 | $11.3M | Sell |
192,559
-3,683
| -2% | -$216K | 0.01% | 1498 |
|
|
2018
Q3 | $11.4M | Sell |
196,242
-3,042
| -2% | -$176K | ﹤0.01% | 1783 |
|
|
2018
Q2 | $11.7M | Sell |
199,284
-6,136
| -3% | -$359K | 0.01% | 1618 |
|
|
2018
Q1 | $12M | Buy |
205,420
+4,557
| +2% | +$266K | 0.01% | 1525 |
|
|
2017
Q4 | $11.9M | Buy |
200,863
+6,947
| +4% | +$411K | 0.01% | 1480 |
|
|
2017
Q3 | $11.5M | Buy |
193,916
+23,776
| +14% | +$1.4M | 0.01% | 1472 |
|
|
2017
Q2 | $10M | Buy |
170,140
+36,816
| +28% | +$2.17M | 0.01% | 1552 |
|
|
2017
Q1 | $7.73M | Buy |
133,324
+21,526
| +19% | +$1.25M | ﹤0.01% | 1710 |
|
|
2016
Q4 | $6.46M | Buy |
111,798
+5,350
| +5% | +$309K | ﹤0.01% | 1832 |
|
|
2016
Q3 | $6.42M | Buy |
106,448
+13,524
| +15% | +$816K | ﹤0.01% | 1794 |
|
|
2016
Q2 | $5.67M | Buy |
92,924
+26,514
| +40% | +$1.62M | ﹤0.01% | 1842 |
|
|
2016
Q1 | $3.96M | Buy |
66,410
+14,886
| +29% | +$888K | ﹤0.01% | 2118 |
|
|
2015
Q4 | $3.04M | Buy |
51,524
+1,762
| +4% | +$104K | ﹤0.01% | 2364 |
|
|
2015
Q3 | $2.92M | Buy |
49,762
+19,486
| +64% | +$1.14M | ﹤0.01% | 2387 |
|
|
2015
Q2 | $1.71M | Buy |
30,276
+25,842
| +583% | +$1.46M | ﹤0.01% | 2822 |
|
|
2015
Q1 | $262K | Buy |
4,434
+280
| +7% | +$16.5K | ﹤0.01% | 3483 |
|
|
2014
Q4 | $245K | Buy |
4,154
+140
| +3% | +$8.26K | ﹤0.01% | 3416 |
|
|
2014
Q3 | $234K | Buy |
4,014
+350
| +10% | +$20.4K | ﹤0.01% | 3340 |
|
|
2014
Q2 | $212K | Buy |
3,664
+2,958
| +419% | +$171K | ﹤0.01% | 3304 |
|
|
2014
Q1 | $40K | Hold |
706
| – | – | ﹤0.01% | 3881 |
|
|
2013
Q4 | $38K | Hold |
706
| – | – | ﹤0.01% | 3767 |
|
|
2013
Q3 | $38K | Buy |
706
+204
| +41% | +$11K | ﹤0.01% | 3975 |
|
|
2013
Q2 | $27K | Buy |
+502
| New | +$27K | ﹤0.01% | 4088 |
|