Atria Investments’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
Q4 | – | Sell |
-5,188
| Closed | -$313K | – | 636 |
|
|
2016
Q3 | $313K | Sell |
5,188
-3,448
| -40% | -$208K | 0.03% | 397 |
|
|
2016
Q2 | $527K | Buy |
8,636
+330
| +4% | +$20.1K | 0.06% | 251 |
|
|
2016
Q1 | $495K | Buy |
8,306
+2,690
| +48% | +$160K | 0.06% | 246 |
|
|
2015
Q4 | $334K | Sell |
5,616
-382
| -6% | -$22.7K | 0.04% | 297 |
|
|
2015
Q3 | $352K | Sell |
5,998
-888
| -13% | -$52.1K | 0.05% | 237 |
|
|
2015
Q2 | $398K | Sell |
6,886
-388
| -5% | -$22.4K | 0.05% | 280 |
|
|
2015
Q1 | $430K | Sell |
7,274
-7,026
| -49% | -$415K | 0.05% | 271 |
|
|
2014
Q4 | $842K | Sell |
14,300
-174
| -1% | -$10.2K | 0.09% | 188 |
|
|
2014
Q3 | $845K | Buy |
14,474
+1,288
| +10% | +$75.2K | 0.09% | 201 |
|
|
2014
Q2 | $764K | Buy |
13,186
+6,172
| +88% | +$358K | 0.08% | 214 |
|
|
2014
Q1 | $397K | Buy |
7,014
+2,286
| +48% | +$129K | 0.04% | 318 |
|
|
2013
Q4 | $257K | Sell |
4,728
-14,350
| -75% | -$780K | 0.03% | 400 |
|
|
2013
Q3 | $1.04M | Buy |
19,078
+496
| +3% | +$27K | 0.11% | 153 |
|
|
2013
Q2 | $1M | Buy |
+18,582
| New | +$1M | 0.12% | 102 |
|