Atlas Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $495K | Buy |
8,872
+1,090
| +14% | +$60.8K | 0.06% | 256 |
|
|
2025
Q1 | $438K | Sell |
7,782
-490
| -6% | -$27.6K | 0.05% | 282 |
|
|
2024
Q4 | $474K | Buy |
8,272
+1,410
| +21% | +$80.8K | 0.06% | 246 |
|
|
2024
Q3 | $399K | Buy |
6,862
+546
| +9% | +$31.7K | 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% | -$70.1K | 0.05% | 292 |
|
|
2023
Q4 | $395K | Sell |
6,817
-1,067
| -14% | -$61.8K | 0.06% | 255 |
|
|
2023
Q3 | $432K | Buy |
7,884
+1,247
| +19% | +$68.4K | 0.07% | 213 |
|
|
2023
Q2 | $378K | Buy |
6,637
+2,850
| +75% | +$162K | 0.06% | 254 |
|
|
2023
Q1 | $217K | Sell |
3,787
-163
| -4% | -$9.36K | 0.03% | 343 |
|
|
2022
Q4 | $222K | Sell |
3,950
-2,475
| -39% | -$139K | 0.04% | 322 |
|
|
2022
Q3 | $348K | Buy |
+6,425
| New | +$348K | 0.06% | 238 |
|
|
2022
Q2 | – | Sell |
-36,405
| Closed | -$2.12M | – | 983 |
|
|
2022
Q1 | $2.12M | Buy |
36,405
+3,764
| +12% | +$219K | 0.33% | 67 |
|
|
2021
Q4 | $2.03M | Buy |
32,641
+946
| +3% | +$59K | 0.3% | 72 |
|
|
2021
Q3 | $1.97M | Buy |
31,695
+4,319
| +16% | +$268K | 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 | +$466K | 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 | – | 656 |
|
|
2019
Q1 | $130K | Buy |
+2,189
| New | +$130K | 0.05% | 329 |
|
|
2018
Q2 | – | Sell |
-4,289
| Closed | -$250K | – | 520 |
|
|
2018
Q1 | $250K | Buy |
+4,289
| New | +$250K | 0.08% | 261 |
|