Bank of New York Mellon’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 |
-5,720
| Closed | -$331K | – | 4181 |
|
|
2023
Q4 | $331K | Buy |
+5,720
| New | +$331K | ﹤0.01% | 3754 |
|
|
2021
Q3 | – | Sell |
-5,813
| Closed | -$364K | – | 4520 |
|
|
2021
Q2 | $364K | Buy |
+5,813
| New | +$364K | ﹤0.01% | 3907 |
|
|
2021
Q1 | – | Sell |
-3,926
| Closed | -$247K | – | 4322 |
|
|
2020
Q4 | $247K | Hold |
3,926
| – | – | ﹤0.01% | 3904 |
|
|
2020
Q3 | $245K | Sell |
3,926
-1,629
| -29% | -$102K | ﹤0.01% | 3778 |
|
|
2020
Q2 | $345K | Sell |
5,555
-92,163
| -94% | -$5.72M | ﹤0.01% | 3648 |
|
|
2020
Q1 | $5.91M | Buy |
97,718
+59,351
| +155% | +$3.59M | ﹤0.01% | 1995 |
|
|
2019
Q4 | $2.35M | Buy |
38,367
+11,648
| +44% | +$713K | ﹤0.01% | 2727 |
|
|
2019
Q3 | $1.64M | Buy |
26,719
+11,575
| +76% | +$710K | ﹤0.01% | 2861 |
|
|
2019
Q2 | $919K | Sell |
15,144
-42,565
| -74% | -$2.58M | ﹤0.01% | 3266 |
|
|
2019
Q1 | $3.44M | Buy |
57,709
+52,985
| +1,122% | +$3.16M | ﹤0.01% | 2510 |
|
|
2018
Q4 | $276K | Sell |
4,724
-13,388
| -74% | -$782K | ﹤0.01% | 3741 |
|
|
2018
Q3 | $1.05M | Sell |
18,112
-11,065
| -38% | -$641K | ﹤0.01% | 3228 |
|
|
2018
Q2 | $1.71M | Buy |
29,177
+23,568
| +420% | +$1.38M | ﹤0.01% | 2947 |
|
|
2018
Q1 | $327K | Buy |
5,609
+711
| +15% | +$41.5K | ﹤0.01% | 3757 |
|
|
2017
Q4 | $290K | Buy |
+4,898
| New | +$290K | ﹤0.01% | 3802 |
|
|
2017
Q3 | – | Sell |
-6,802
| Closed | -$401K | – | 4273 |
|
|
2017
Q2 | $401K | Sell |
6,802
-1,652
| -20% | -$97.4K | ﹤0.01% | 3692 |
|
|
2017
Q1 | $492K | Buy |
8,454
+2,832
| +50% | +$165K | ﹤0.01% | 3557 |
|
|
2016
Q4 | $324K | Buy |
+5,622
| New | +$324K | ﹤0.01% | 3757 |
|
|
2014
Q1 | – | Sell |
-7,850
| Closed | -$427K | – | 4107 |
|
|
2013
Q4 | $427K | Buy |
+7,850
| New | +$427K | ﹤0.01% | 3615 |
|