Ameritas Investment Partners’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 | $65.5K | Buy |
1,174
+104
| +10% | +$5.8K | ﹤0.01% | 2021 |
|
|
2025
Q1 | $60.2K | Sell |
1,070
-37
| -3% | -$2.08K | ﹤0.01% | 2002 |
|
|
2024
Q4 | $63.4K | Buy |
1,107
+30
| +3% | +$1.72K | ﹤0.01% | 2045 |
|
|
2024
Q3 | $62.6K | Sell |
1,077
-21
| -2% | -$1.22K | ﹤0.01% | 2065 |
|
|
2024
Q2 | $62.5K | Buy |
1,098
+3
| +0.3% | +$171 | ﹤0.01% | 2016 |
|
|
2024
Q1 | $63K | Sell |
1,095
-52
| -5% | -$2.99K | ﹤0.01% | 2018 |
|
|
2023
Q4 | $66.5K | Sell |
1,147
-317
| -22% | -$18.4K | ﹤0.01% | 1997 |
|
|
2023
Q3 | $80.3K | Sell |
1,464
-2,708
| -65% | -$148K | ﹤0.01% | 1804 |
|
|
2023
Q2 | $238K | Buy |
4,172
+1,260
| +43% | +$71.8K | 0.01% | 1034 |
|
|
2023
Q1 | $167K | Sell |
2,912
-132
| -4% | -$7.58K | 0.01% | 1206 |
|
|
2022
Q4 | $171K | Sell |
3,044
-172
| -5% | -$9.65K | 0.01% | 1243 |
|
|
2022
Q3 | $174K | Sell |
3,216
-54
| -2% | -$2.92K | 0.01% | 1124 |
|
|
2022
Q2 | $184K | Sell |
3,270
-40
| -1% | -$2.25K | 0.01% | 1115 |
|
|
2022
Q1 | $192K | Sell |
3,310
-121
| -4% | -$7.02K | 0.01% | 1213 |
|
|
2021
Q4 | $213K | Buy |
3,431
+66
| +2% | +$4.1K | 0.01% | 1196 |
|
|
2021
Q3 | $208K | Buy |
3,365
+24
| +0.7% | +$1.48K | 0.01% | 1178 |
|
|
2021
Q2 | $209K | Buy |
3,341
+235
| +8% | +$14.7K | 0.01% | 1208 |
|
|
2021
Q1 | $192K | Buy |
3,106
+23
| +0.7% | +$1.42K | 0.01% | 1244 |
|
|
2020
Q4 | $193K | Buy |
3,083
+57
| +2% | +$3.57K | 0.01% | 1179 |
|
|
2020
Q3 | $188K | Buy |
3,026
+767
| +34% | +$47.7K | 0.01% | 1065 |
|
|
2020
Q2 | $140K | Buy |
2,259
+111
| +5% | +$6.88K | 0.01% | 1210 |
|
|
2020
Q1 | $129K | Buy |
2,148
+101
| +5% | +$6.07K | 0.01% | 1126 |
|
|
2019
Q4 | $125K | Buy |
2,047
+369
| +22% | +$22.5K | 0.01% | 1375 |
|
|
2019
Q3 | $102K | Buy |
1,678
+1,248
| +290% | +$75.9K | ﹤0.01% | 1459 |
|
|
2019
Q2 | $26K | Buy |
430
+230
| +115% | +$13.9K | ﹤0.01% | 2290 |
|
|
2019
Q1 | $11K | Hold |
200
| – | – | ﹤0.01% | 2660 |
|
|
2018
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 2622 |
|
|
2018
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 2793 |
|
|
2018
Q2 | $11K | Hold |
200
| – | – | ﹤0.01% | 2807 |
|
|
2018
Q1 | $11K | Hold |
200
| – | – | ﹤0.01% | 2683 |
|
|
2017
Q4 | $57K | Hold |
200
| – | – | ﹤0.01% | 1852 |
|
|
2017
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 2732 |
|
|
2017
Q2 | $11K | Hold |
200
| – | – | ﹤0.01% | 2777 |
|
|
2017
Q1 | $11K | Hold |
200
| – | – | ﹤0.01% | 2653 |
|
|
2016
Q4 | $11K | Sell |
200
-1,000
| -83% | -$55K | ﹤0.01% | 1199 |
|
|
2016
Q3 | $72K | Hold |
1,200
| – | – | ﹤0.01% | 1083 |
|
|
2016
Q2 | $73K | Hold |
1,200
| – | – | ﹤0.01% | 1014 |
|
|
2016
Q1 | $71K | Hold |
1,200
| – | – | ﹤0.01% | 1009 |
|
|
2015
Q4 | $70K | Hold |
1,200
| – | – | ﹤0.01% | 1000 |
|
|
2015
Q3 | $70K | Hold |
1,200
| – | – | 0.01% | 988 |
|
|
2015
Q2 | $69K | Hold |
1,200
| – | – | ﹤0.01% | 1034 |
|
|
2015
Q1 | $70K | Hold |
1,200
| – | – | ﹤0.01% | 1072 |
|
|
2014
Q4 | $70K | Buy |
+1,200
| New | +$70K | ﹤0.01% | 1050 |
|