Arete Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-96,437
| Closed | -$10.3M | – | 586 |
|
|
2022
Q2 | $10.3M | Buy |
+96,437
| New | +$10.3M | 1.04% | 23 |
|
|
2021
Q1 | – | Sell |
-3,692
| Closed | -$232K | – | 423 |
|
|
2020
Q4 | $232K | Sell |
3,692
-18
| -0.5% | -$1.13K | 0.03% | 356 |
|
|
2020
Q3 | $231K | Sell |
3,710
-56
| -1% | -$3.49K | 0.03% | 331 |
|
|
2020
Q2 | $234K | Buy |
3,766
+11
| +0.3% | +$683 | 0.04% | 330 |
|
|
2020
Q1 | $227K | Sell |
3,755
-4
| -0.1% | -$242 | 0.04% | 285 |
|
|
2019
Q4 | $230K | Buy |
+3,759
| New | +$230K | 0.04% | 346 |
|