Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.3M | Sell |
1,172,106
-121,116
| -9% | -$6.75M | ﹤0.01% | 1312 |
|
|
2025
Q1 | $72.8M | Sell |
1,293,222
-400,695
| -24% | -$22.6M | 0.01% | 1163 |
|
|
2024
Q4 | $97M | Buy |
1,693,917
+335,577
| +25% | +$19.2M | 0.01% | 927 |
|
|
2024
Q3 | $78.9M | Buy |
1,358,340
+313,934
| +30% | +$18.2M | 0.01% | 1097 |
|
|
2024
Q2 | $59.4M | Sell |
1,044,406
-79,689
| -7% | -$4.53M | 0.01% | 1199 |
|
|
2024
Q1 | $64.7M | Sell |
1,124,095
-29,766
| -3% | -$1.71M | 0.01% | 1162 |
|
|
2023
Q4 | $66.9M | Buy |
1,153,861
+180,902
| +19% | +$10.5M | 0.01% | 1013 |
|
|
2023
Q3 | $53.4M | Buy |
972,959
+15,057
| +2% | +$826K | 0.01% | 1089 |
|
|
2023
Q2 | $54.6M | Buy |
957,902
+22,879
| +2% | +$1.3M | 0.01% | 1105 |
|
|
2023
Q1 | $53.7M | Sell |
935,023
-693,278
| -43% | -$39.8M | 0.01% | 1178 |
|
|
2022
Q4 | $91.4M | Buy |
1,628,301
+553,201
| +51% | +$31M | 0.01% | 831 |
|
|
2022
Q3 | $58.3M | Sell |
1,075,100
-176,089
| -14% | -$9.55M | 0.01% | 1027 |
|
|
2022
Q2 | $70.6M | Sell |
1,251,189
-173,874
| -12% | -$9.82M | 0.01% | 960 |
|
|
2022
Q1 | $82.9M | Buy |
1,425,063
+46,166
| +3% | +$2.69M | 0.01% | 957 |
|
|
2021
Q4 | $85.9M | Buy |
1,378,897
+12,197
| +0.9% | +$760K | 0.01% | 945 |
|
|
2021
Q3 | $84.8M | Buy |
1,366,700
+1,589
| +0.1% | +$98.6K | 0.01% | 954 |
|
|
2021
Q2 | $85.5M | Buy |
1,365,111
+6,644
| +0.5% | +$416K | 0.01% | 949 |
|
|
2021
Q1 | $84.4M | Buy |
1,358,467
+28,594
| +2% | +$1.78M | 0.01% | 909 |
|
|
2020
Q4 | $83.6M | Sell |
1,329,873
-83,658
| -6% | -$5.26M | 0.01% | 822 |
|
|
2020
Q3 | $88.2M | Buy |
1,413,531
+45,595
| +3% | +$2.84M | 0.01% | 741 |
|
|
2020
Q2 | $85M | Buy |
1,367,936
+160,915
| +13% | +$10M | 0.01% | 716 |
|
|
2020
Q1 | $73M | Sell |
1,207,021
-27,576
| -2% | -$1.67M | 0.01% | 701 |
|
|
2019
Q4 | $75.6M | Sell |
1,234,597
-19,547
| -2% | -$1.2M | 0.01% | 836 |
|
|
2019
Q3 | $76.9M | Buy |
1,254,144
+32,712
| +3% | +$2M | 0.01% | 789 |
|
|
2019
Q2 | $74.1M | Buy |
1,221,432
+1,685
| +0.1% | +$102K | 0.01% | 813 |
|
|
2019
Q1 | $72.7M | Sell |
1,219,747
-232
| -0% | -$13.8K | 0.01% | 808 |
|
|
2018
Q4 | $71.3M | Buy |
1,219,979
+449,549
| +58% | +$26.3M | 0.01% | 715 |
|
|
2018
Q3 | $44.7M | Sell |
770,430
-21,887
| -3% | -$1.27M | 0.01% | 1033 |
|
|
2018
Q2 | $46.4M | Sell |
792,317
-176,119
| -18% | -$10.3M | 0.01% | 1000 |
|
|
2018
Q1 | $56.5M | Buy |
968,436
+21,752
| +2% | +$1.27M | 0.01% | 860 |
|
|
2017
Q4 | $56M | Buy |
946,684
+114,902
| +14% | +$6.8M | 0.01% | 870 |
|
|
2017
Q3 | $49.3M | Buy |
831,782
+33,364
| +4% | +$1.98M | 0.01% | 997 |
|
|
2017
Q2 | $47M | Buy |
798,418
+119,846
| +18% | +$7.05M | 0.01% | 911 |
|
|
2017
Q1 | $39.5M | Sell |
678,572
-263,922
| -28% | -$15.3M | 0.01% | 1013 |
|
|
2016
Q4 | $54.4M | Buy |
942,494
+216,594
| +30% | +$12.5M | 0.01% | 796 |
|
|
2016
Q3 | $43.8M | Buy |
725,900
+114,072
| +19% | +$6.88M | 0.01% | 892 |
|
|
2016
Q2 | $37.3M | Buy |
611,828
+37,852
| +7% | +$2.31M | 0.01% | 952 |
|
|
2016
Q1 | $34.2M | Sell |
573,976
-6,114
| -1% | -$365K | 0.01% | 990 |
|
|
2015
Q4 | $34.3M | Buy |
580,090
+142,732
| +33% | +$8.43M | 0.01% | 1028 |
|
|
2015
Q3 | $25.7M | Buy |
437,358
+41,342
| +10% | +$2.43M | 0.01% | 1176 |
|
|
2015
Q2 | $22.9M | Buy |
396,016
+13,460
| +4% | +$778K | 0.01% | 1029 |
|
|
2015
Q1 | $22.6M | Buy |
382,556
+63,260
| +20% | +$3.74M | 0.01% | 1030 |
|
|
2014
Q4 | $18.8M | Buy |
319,296
+33,496
| +12% | +$1.97M | 0.01% | 1118 |
|
|
2014
Q3 | $16.7M | Buy |
285,800
+660
| +0.2% | +$38.5K | 0.01% | 1188 |
|
|
2014
Q2 | $16.5M | Sell |
285,140
-51,548
| -15% | -$2.99M | 0.01% | 1216 |
|
|
2014
Q1 | $19.1M | Buy |
336,688
+61,376
| +22% | +$3.47M | 0.01% | 1078 |
|
|
2013
Q4 | $15M | Buy |
275,312
+46,584
| +20% | +$2.53M | 0.01% | 1174 |
|
|
2013
Q3 | $12.5M | Sell |
228,728
-18,028
| -7% | -$982K | 0.01% | 1243 |
|
|
2013
Q2 | $13.3M | Buy |
+246,756
| New | +$13.3M | 0.01% | 1178 |
|