B. Riley Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,842
| Closed | -$282K | – | 768 |
|
|
2022
Q1 | $282K | Sell |
4,842
-316
| -6% | -$18.4K | 0.02% | 469 |
|
|
2021
Q4 | $322K | Sell |
5,158
-46
| -0.9% | -$2.87K | 0.02% | 451 |
|
|
2021
Q3 | $323K | Buy |
+5,204
| New | +$323K | 0.02% | 439 |
|
|
2020
Q3 | – | Sell |
-351,204
| Closed | -$21M | – | 431 |
|
|
2020
Q2 | $21M | Buy |
351,204
+338,508
| +2,666% | +$20.3M | 2.31% | 5 |
|
|
2020
Q1 | $768K | Sell |
12,696
-4,114
| -24% | -$249K | 0.08% | 209 |
|
|
2019
Q4 | $1.03M | Sell |
16,810
-500
| -3% | -$30.6K | 0.15% | 142 |
|
|
2019
Q3 | $1.06M | Hold |
17,310
| – | – | 0.19% | 125 |
|
|
2019
Q2 | $1.05K | Sell |
17,310
-45
| -0.3% | -$3 | 0.16% | 127 |
|
|
2019
Q1 | $1.03M | Buy |
17,355
+2,403
| +16% | +$143K | 0.18% | 133 |
|
|
2018
Q4 | $874K | Buy |
14,952
+7,837
| +110% | +$458K | 0.18% | 125 |
|
|
2018
Q3 | $413K | Buy |
+7,115
| New | +$413K | 0.1% | 170 |
|