B
Bailard’s iShares California Muni Bond ETF CMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75M | Buy |
1,344,831
+192,697
| +17% | +$10.7M | 1.75% | 10 |
|
|
2025
Q1 | $64.8M | Buy |
1,152,134
+89,072
| +8% | +$5.01M | 1.67% | 10 |
|
|
2024
Q4 | $60.9M | Buy |
1,063,062
+213,617
| +25% | +$12.2M | 1.56% | 13 |
|
|
2024
Q3 | $49.4M | Buy |
849,445
+137,348
| +19% | +$7.98M | 1.29% | 15 |
|
|
2024
Q2 | $40.5M | Buy |
712,097
+49,388
| +7% | +$2.81M | 1.12% | 18 |
|
|
2024
Q1 | $38.1M | Buy |
662,709
+516,719
| +354% | +$29.7M | 1.05% | 18 |
|
|
2023
Q4 | $8.46M | Sell |
145,990
-679,069
| -82% | -$39.3M | 0.25% | 89 |
|
|
2023
Q3 | $45.2M | Buy |
825,059
+54,511
| +7% | +$2.99M | 1.5% | 13 |
|
|
2023
Q2 | $43.9M | Sell |
770,548
-37,963
| -5% | -$2.16M | 1.53% | 11 |
|
|
2023
Q1 | $46.4M | Buy |
808,511
+137,340
| +20% | +$7.89M | 1.66% | 11 |
|
|
2022
Q4 | $37.7M | Buy |
671,171
+260,405
| +63% | +$14.6M | 1.43% | 15 |
|
|
2022
Q3 | $22.3M | Buy |
410,766
+311,366
| +313% | +$16.9M | 0.92% | 22 |
|
|
2022
Q2 | $5.61M | Sell |
99,400
-331,303
| -77% | -$18.7M | 0.22% | 96 |
|
|
2022
Q1 | $25.1M | Buy |
430,703
+84,184
| +24% | +$4.9M | 0.84% | 23 |
|
|
2021
Q4 | $21.6M | Sell |
346,519
-462
| -0.1% | -$28.8K | 0.69% | 32 |
|
|
2021
Q3 | $21.5M | Sell |
346,981
-2,569
| -0.7% | -$159K | 0.74% | 29 |
|
|
2021
Q2 | $21.9M | Buy |
349,550
+1,608
| +0.5% | +$101K | 0.76% | 27 |
|
|
2021
Q1 | $21.6M | Sell |
347,942
-18,599
| -5% | -$1.16M | 0.8% | 26 |
|
|
2020
Q4 | $23M | Buy |
366,541
+6,365
| +2% | +$400K | 1.05% | 22 |
|
|
2020
Q3 | $22.5M | Sell |
360,176
-14,295
| -4% | -$892K | 1.16% | 18 |
|
|
2020
Q2 | $23.3M | Sell |
374,471
-9,546
| -2% | -$593K | 1.3% | 16 |
|
|
2020
Q1 | $23.2M | Buy |
384,017
+227
| +0.1% | +$13.7K | 1.66% | 13 |
|
|
2019
Q4 | $23.5M | Sell |
383,790
-8,085
| -2% | -$495K | 1.32% | 15 |
|
|
2019
Q3 | $24M | Buy |
391,875
+41,048
| +12% | +$2.52M | 1.45% | 13 |
|
|
2019
Q2 | $21.3M | Sell |
350,827
-1,793
| -0.5% | -$109K | 1.3% | 13 |
|
|
2019
Q1 | $21M | Buy |
352,620
+23,633
| +7% | +$1.41M | 1.3% | 15 |
|
|
2018
Q4 | $19.2M | Sell |
328,987
-13,161
| -4% | -$769K | 1.3% | 17 |
|
|
2018
Q3 | $19.8M | Sell |
342,148
-4,221
| -1% | -$245K | 1.16% | 15 |
|
|
2018
Q2 | $20.3M | Buy |
346,369
+12,200
| +4% | +$714K | 1.21% | 14 |
|
|
2018
Q1 | $19.5M | Buy |
334,169
+35,136
| +12% | +$2.05M | 1.25% | 13 |
|
|
2017
Q4 | $17.7M | Buy |
299,033
+145,038
| +94% | +$8.58M | 1.11% | 15 |
|
|
2017
Q3 | $18.3M | Buy |
153,995
+6,625
| +4% | +$785K | 1.41% | 14 |
|
|
2017
Q2 | $17.3M | Buy |
147,370
+29,331
| +25% | +$3.45M | 1.41% | 13 |
|
|
2017
Q1 | $13.7M | Buy |
118,039
+19,169
| +19% | +$2.23M | 1.14% | 14 |
|
|
2016
Q4 | $11.4M | Sell |
98,870
-37,667
| -28% | -$4.35M | 1.06% | 15 |
|
|
2016
Q3 | $16.5M | Buy |
136,537
+10,185
| +8% | +$1.23M | 1.52% | 10 |
|
|
2016
Q2 | $15.4M | Sell |
126,352
-8,104
| -6% | -$989K | 1.84% | 8 |
|
|
2016
Q1 | $16M | Buy |
+134,456
| New | +$16M | 2.24% | 8 |
|
|
2015
Q4 | – | Sell |
-140,489
| Closed | -$16.5M | – | 226 |
|
|
2015
Q3 | $16.5M | Buy |
140,489
+44,615
| +47% | +$5.24M | 2.58% | 8 |
|
|
2015
Q2 | $11.1M | Buy |
95,874
+16,460
| +21% | +$1.9M | 1.71% | 9 |
|
|
2015
Q1 | $9.39M | Buy |
79,414
+16,327
| +26% | +$1.93M | 1.3% | 13 |
|
|
2014
Q4 | $7.43M | Buy |
63,087
+5,973
| +10% | +$703K | 1.05% | 15 |
|
|
2014
Q3 | $6.67M | Buy |
57,114
+12,488
| +28% | +$1.46M | 1.02% | 14 |
|
|
2014
Q2 | $5.16M | Buy |
44,626
+1,406
| +3% | +$163K | 0.79% | 18 |
|
|
2014
Q1 | $4.89M | Buy |
43,220
+3,408
| +9% | +$386K | 0.78% | 18 |
|
|
2013
Q4 | $4.25M | Buy |
39,812
+12,637
| +47% | +$1.35M | 0.68% | 22 |
|
|
2013
Q3 | $2.96M | Buy |
27,175
+15,645
| +136% | +$1.7M | 0.56% | 27 |
|
|
2013
Q2 | $1.25M | Buy |
+11,530
| New | +$1.25M | 0.23% | 92 |
|