Atlas Capital Advisors’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
2026 Q1	$778K	Buy	+13,688	New	+$790K	0.09%	182
2025 Q2	$495K	Buy	8,872 +1,090	+14%	+$60.5K	0.06%	256
2025 Q1	$438K	Sell	7,782 -490	-6%	-$27.8K	0.05%	282
2024 Q4	$474K	Buy	8,272 +1,410	+21%	+$81.1K	0.06%	246
2024 Q3	$399K	Buy	6,862 +546	+9%	+$31.4K	0.06%	264
2024 Q2	$359K	Buy	6,316 +717	+13%	+$40.8K	0.05%	290
2024 Q1	$322K	Sell	5,599 -1,218	-18%	-$70.3K	0.05%	292
2023 Q4	$395K	Sell	6,817 -1,067	-14%	-$59.5K	0.06%	255
2023 Q3	$432K	Buy	7,884 +1,247	+19%	+$70.1K	0.07%	213
2023 Q2	$378K	Buy	6,637 +2,850	+75%	+$162K	0.06%	254
2023 Q1	$217K	Sell	3,787 -163	-4%	-$9.27K	0.03%	343
2022 Q4	$222K	Sell	3,950 -2,475	-39%	-$137K	0.04%	322
2022 Q3	$348K	Buy	+6,425	New	+$364K	0.06%	238
2022 Q2	–	Sell	-36,405	Closed	-$2.12M	–	983
2022 Q1	$2.12M	Buy	36,405 +3,764	+12%	+$227K	0.33%	67
2021 Q4	$2.03M	Buy	32,641 +946	+3%	+$58.8K	0.3%	72
2021 Q3	$1.97M	Buy	31,695 +4,319	+16%	+$271K	0.32%	68
2021 Q2	$1.71M	Buy	+27,376	New	+$1.71M	0.29%	79
2020 Q4	–	Sell	-9,194	Closed	-$574K	–	646
2020 Q3	$574K	Buy	9,194 +1,693	+23%	+$106K	0.14%	165
2020 Q2	$466K	Buy	+7,501	New	+$460K	0.11%	192
2019 Q4	–	Sell	-3,840	Closed	-$235K	–	637
2019 Q3	$235K	Buy	+3,840	New	+$235K	0.07%	290
2019 Q2	–	Sell	-2,189	Closed	-$130K	–	661
2019 Q1	$130K	Buy	+2,189	New	+$129K	0.05%	329
2018 Q2	–	Sell	-4,289	Closed	-$250K	–	520
2018 Q1	$250K	Buy	+4,289	New	+$251K	0.08%	261