AssetMark Inc’s iShares California Muni Bond ETF CMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $20.7M | Sell |
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|
2025
Q2 | $21.6M | Buy |
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|
2025
Q1 | $20.2M | Buy |
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|
2024
Q4 | $18.9M | Buy |
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|
2024
Q3 | $15.6M | Buy |
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|
2024
Q2 | $14.6M | Buy |
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|
2024
Q1 | $14.2M | Buy |
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|
2023
Q4 | $13.5M | Buy |
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|
2023
Q3 | $12.4M | Sell |
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|
2023
Q2 | $14.3M | Buy |
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|
2023
Q1 | $13.9M | Sell |
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|
2022
Q4 | $13.9M | Sell |
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|
2022
Q3 | $14.5M | Buy |
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|
2022
Q2 | $14.8M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $769K | Buy |
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|
2021
Q3 | $760K | Sell |
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|
2021
Q2 | $767K | Sell |
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|
2021
Q1 | $4.21M | Buy |
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|
2020
Q4 | $4.13M | Sell |
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|
2020
Q3 | $6.82M | Buy |
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|
2020
Q2 | $738K | Sell |
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|
2020
Q1 | $1.03M | Sell |
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|
2019
Q4 | $1.07M | Buy |
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|
2019
Q3 | $562K | Buy |
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|
2019
Q2 | $549K | Sell |
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|
2019
Q1 | $546K | Buy |
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|
2018
Q4 | $36K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $5K | Hold |
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|
2015
Q2 | $5K | Hold |
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|
2015
Q1 | $5K | Hold |
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|
2014
Q4 | $5K | Hold |
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|
2014
Q3 | $5K | Hold |
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|
2014
Q2 | $5K | Sell |
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|
2014
Q1 | $19K | Buy |
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|
2013
Q4 | $17K | Hold |
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|
2013
Q3 | $17K | Buy |
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