Baker Avenue Asset Management’s iShares California Muni Bond ETF CMF Stock Holding History

Baker Avenue Asset Management’s Portfolio CMF Stock Details CMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,682	Closed	-$213K	–	376
2023 Q4	$213K	Hold	3,682	–	–	0.01%	336
2023 Q3	$202K	Hold	3,682	–	–	0.01%	340
2023 Q2	$210K	Hold	3,682	–	–	0.01%	338
2023 Q1	$211K	Hold	3,682	–	–	0.01%	337
2022 Q4	$207K	Buy	+3,682	New	+$204K	0.01%	325
2016 Q1	–	Sell	-5,080	Closed	-$300K	–	180
2015 Q4	$300K	Hold	5,080	–	–	0.04%	159
2015 Q3	$298K	Hold	5,080	–	–	0.05%	159
2015 Q2	$293K	Hold	5,080	–	–	0.04%	200
2015 Q1	$300K	Hold	5,080	–	–	0.04%	185
2014 Q4	$299K	Buy	+5,080	New	+$299K	0.04%	213

Other funds holding CMF

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Baker Avenue Asset Management's CMF Position: Q1 2024 in Review

Baker Avenue Asset Management sold out of iShares California Muni Bond ETF (CMF) in Q1 2024, closing a stake of 3,682 shares — an estimated $213K sold.

Baker Avenue Asset Management first reported a position in CMF in Q4 2014 and held it in 10 quarters. The position peaked at $300K in Q4 2015. 257 funds tracked by Wall St. Rank hold CMF as of Q1 2024.

Baker Avenue Asset Management reported no remaining iShares California Muni Bond ETF position as of Q1 2024 after selling out during the quarter.
Baker Avenue Asset Management sold 3,682 iShares California Muni Bond ETF shares in Q1 2024, an estimated $213K.
Baker Avenue Asset Management first reported a position in iShares California Muni Bond ETF in Q4 2014 and held it in 10 quarters.
Baker Avenue Asset Management's iShares California Muni Bond ETF position peaked at $300K in Q4 2015.
257 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q1 2024.

Based on Baker Avenue Asset Management's 13F filing for Q1 2024, filed 13 May 2024.