Aspiriant LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,816
| Closed | -$586K | – | 180 |
|
|
2016
Q1 | $586K | Hold |
9,816
| – | – | 0.06% | 125 |
|
|
2015
Q4 | $580K | Hold |
9,816
| – | – | 0.06% | 53 |
|
|
2015
Q3 | $576K | Hold |
9,816
| – | – | 0.05% | 65 |
|
|
2015
Q2 | $567K | Hold |
9,816
| – | – | 0.06% | 68 |
|
|
2015
Q1 | $580K | Hold |
9,816
| – | – | 0.08% | 55 |
|
|
2014
Q4 | $578K | Buy |
9,816
+5,982
| +156% | +$352K | 0.08% | 58 |
|
|
2014
Q3 | $224K | Hold |
3,834
| – | – | 0.03% | 74 |
|
|
2014
Q2 | $222K | Hold |
3,834
| – | – | 0.03% | 75 |
|
|
2014
Q1 | $217K | Buy |
+3,834
| New | +$217K | 0.03% | 78 |
|