Apollon Wealth Management’s iShares California Muni Bond ETF CMF Stock Holding History

Apollon Wealth Management’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 Q3	–	Sell	-4,220	Closed	-$240K	–	1141
2024 Q2	$240K	Hold	4,220	–	–	0.01%	938
2024 Q1	$243K	Hold	4,220	–	–	0.01%	952
2023 Q4	$245K	Hold	4,220	–	–	0.01%	917
2023 Q3	$231K	Hold	4,220	–	–	0.01%	784
2023 Q2	$240K	Hold	4,220	–	–	0.01%	803
2023 Q1	$242K	Hold	4,220	–	–	0.01%	740
2022 Q4	$237K	Buy	+4,220	New	+$234K	0.02%	735

Other funds holding CMF

Charles Schwab San Francisco, California $654B AUM 26.35% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Apollon Wealth Management's CMF Position: Q3 2024 in Review

Apollon Wealth Management sold out of iShares California Muni Bond ETF (CMF) in Q3 2024, closing a stake of 4,220 shares — an estimated $240K sold.

Apollon Wealth Management first reported a position in CMF in Q4 2022 and held it in 7 quarters. The position peaked at $245K in Q4 2023. 271 funds tracked by Wall St. Rank hold CMF as of Q3 2024.

Apollon Wealth Management reported no remaining iShares California Muni Bond ETF position as of Q3 2024 after selling out during the quarter.
Apollon Wealth Management sold 4,220 iShares California Muni Bond ETF shares in Q3 2024, an estimated $240K.
Apollon Wealth Management first reported a position in iShares California Muni Bond ETF in Q4 2022 and held it in 7 quarters.
Apollon Wealth Management's iShares California Muni Bond ETF position peaked at $245K in Q4 2023.
271 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q3 2024.

Based on Apollon Wealth Management's 13F filing for Q3 2024, filed 5 Nov 2024.