AssetMark Inc’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 | $21.6M | Buy |
387,350
+28,374
| +8% | +$1.58M | 0.05% | 270 |
|
|
2025
Q1 | $20.2M | Buy |
358,976
+29,572
| +9% | +$1.66M | 0.06% | 244 |
|
|
2024
Q4 | $18.9M | Buy |
329,404
+60,998
| +23% | +$3.49M | 0.05% | 254 |
|
|
2024
Q3 | $15.6M | Buy |
268,406
+11,290
| +4% | +$656K | 0.04% | 271 |
|
|
2024
Q2 | $14.6M | Buy |
257,116
+10,783
| +4% | +$613K | 0.05% | 263 |
|
|
2024
Q1 | $14.2M | Buy |
246,333
+13,371
| +6% | +$769K | 0.05% | 249 |
|
|
2023
Q4 | $13.5M | Buy |
232,962
+7,118
| +3% | +$412K | 0.05% | 237 |
|
|
2023
Q3 | $12.4M | Sell |
225,844
-25,507
| -10% | -$1.4M | 0.05% | 235 |
|
|
2023
Q2 | $14.3M | Buy |
251,351
+9,812
| +4% | +$559K | 0.06% | 216 |
|
|
2023
Q1 | $13.9M | Sell |
241,539
-6,590
| -3% | -$378K | 0.06% | 207 |
|
|
2022
Q4 | $13.9M | Sell |
248,129
-19,120
| -7% | -$1.07M | 0.06% | 203 |
|
|
2022
Q3 | $14.5M | Buy |
267,249
+4,802
| +2% | +$260K | 0.07% | 188 |
|
|
2022
Q2 | $14.8M | Buy |
+262,447
| New | +$14.8M | 0.07% | 193 |
|
|
2022
Q1 | – | Sell |
-12,331
| Closed | -$769K | – | 1575 |
|
|
2021
Q4 | $769K | Buy |
12,331
+86
| +0.7% | +$5.36K | ﹤0.01% | 456 |
|
|
2021
Q3 | $760K | Sell |
12,245
-11
| -0.1% | -$683 | ﹤0.01% | 413 |
|
|
2021
Q2 | $767K | Sell |
12,256
-55,484
| -82% | -$3.47M | ﹤0.01% | 413 |
|
|
2021
Q1 | $4.21M | Buy |
67,740
+2,021
| +3% | +$126K | 0.02% | 266 |
|
|
2020
Q4 | $4.13M | Sell |
65,719
-43,537
| -40% | -$2.74M | 0.02% | 266 |
|
|
2020
Q3 | $6.82M | Buy |
109,256
+97,376
| +820% | +$6.08M | 0.04% | 219 |
|
|
2020
Q2 | $738K | Sell |
11,880
-5,106
| -30% | -$317K | 0.01% | 349 |
|
|
2020
Q1 | $1.03M | Sell |
16,986
-461
| -3% | -$27.9K | 0.01% | 315 |
|
|
2019
Q4 | $1.07M | Buy |
17,447
+8,276
| +90% | +$507K | 0.01% | 344 |
|
|
2019
Q3 | $562K | Buy |
9,171
+110
| +1% | +$6.74K | ﹤0.01% | 360 |
|
|
2019
Q2 | $549K | Sell |
9,061
-98
| -1% | -$5.94K | ﹤0.01% | 340 |
|
|
2019
Q1 | $546K | Buy |
9,159
+8,542
| +1,384% | +$509K | ﹤0.01% | 335 |
|
|
2018
Q4 | $36K | Buy |
+617
| New | +$36K | ﹤0.01% | 759 |
|
|
2015
Q4 | – | Sell |
-90
| Closed | -$5K | – | 1382 |
|
|
2015
Q3 | $5K | Hold |
90
| – | – | ﹤0.01% | 555 |
|
|
2015
Q2 | $5K | Hold |
90
| – | – | ﹤0.01% | 576 |
|
|
2015
Q1 | $5K | Hold |
90
| – | – | ﹤0.01% | 441 |
|
|
2014
Q4 | $5K | Hold |
90
| – | – | ﹤0.01% | 453 |
|
|
2014
Q3 | $5K | Hold |
90
| – | – | ﹤0.01% | 436 |
|
|
2014
Q2 | $5K | Sell |
90
-250
| -74% | -$13.9K | ﹤0.01% | 438 |
|
|
2014
Q1 | $19K | Buy |
340
+20
| +6% | +$1.12K | ﹤0.01% | 381 |
|
|
2013
Q4 | $17K | Hold |
320
| – | – | ﹤0.01% | 383 |
|
|
2013
Q3 | $17K | Buy |
+320
| New | +$17K | ﹤0.01% | 361 |
|