Baker Avenue Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,682
| Closed | -$213K | – | 357 |
|
|
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 | +$207K | 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% | 183 |
|
|
2014
Q4 | $299K | Buy |
+5,080
| New | +$299K | 0.04% | 213 |
|