Bank of Stockton’s iShares California Muni Bond ETF CMF Stock Holding History

Bank of Stockton’s Portfolio CMF Stock Details CMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.06M	Sell	72,851 -3,924	-5%	-$219K	1.21%	17
2025 Q1	$4.32M	Sell	76,775 -2,022	-3%	-$114K	1.38%	15
2024 Q4	$4.51M	Sell	78,797 -2,516	-3%	-$144K	1.37%	14
2024 Q3	$4.73M	Sell	81,313 -107	-0.1%	-$6.22K	1.42%	13
2024 Q2	$4.63M	Sell	81,420 -5,015	-6%	-$285K	1.47%	13
2024 Q1	$4.97M	Sell	86,435 -45	-0.1%	-$2.59K	1.54%	12
2023 Q4	$4.96M	Sell	86,480 -4,503	-5%	-$258K	1.64%	12
2023 Q3	$4.93M	Buy	90,983 +30,573	+51%	+$1.66M	1.84%	10
2023 Q2	$3.44M	Buy	60,410 +42,240	+232%	+$2.41M	1.18%	14
2023 Q1	$1.04M	Buy	18,170 +9,222	+103%	+$530K	0.36%	49
2022 Q4	$502K	Buy	+8,948	New	+$502K	0.18%	76
2019 Q1	–	Sell	-3,800	Closed	-$221K	–	107
2018 Q4	$221K	Hold	3,800	–	–	0.13%	91
2018 Q3	$219K	Hold	3,800	–	–	0.11%	100
2018 Q2	$222K	Sell	3,800 -2,000	-34%	-$117K	0.12%	96
2018 Q1	$337K	Hold	5,800	–	–	0.14%	86
2017 Q4	$342K	Hold	5,800	–	–	0.14%	93
2017 Q3	$343K	Hold	5,800	–	–	0.16%	78
2017 Q2	$340K	Hold	5,800	–	–	0.15%	81
2017 Q1	$337K	Hold	5,800	–	–	0.15%	80
2016 Q4	$335K	Sell	5,800 -7,000	-55%	-$404K	0.16%	78
2016 Q3	$773K	Hold	12,800	–	–	0.38%	49
2016 Q2	$781K	Hold	12,800	–	–	0.41%	48
2016 Q1	$763K	Hold	12,800	–	–	0.42%	50
2015 Q4	$757K	Buy	12,800 +6,200	+94%	+$367K	0.43%	48
2015 Q3	$388K	Hold	6,600	–	–	0.24%	67
2015 Q2	$381K	Sell	6,600 -1,000	-13%	-$57.7K	0.21%	73
2015 Q1	$450K	Hold	7,600	–	–	0.24%	66
2014 Q4	$447K	Hold	7,600	–	–	0.25%	68
2014 Q3	$444K	Hold	7,600	–	–	0.26%	64
2014 Q2	$441K	Buy	7,600 +200	+3%	+$11.6K	0.25%	68
2014 Q1	$419K	Hold	7,400	–	–	0.26%	69
2013 Q4	$402K	Sell	7,400 -810	-10%	-$44K	0.25%	72
2013 Q3	$447K	Hold	8,210	–	–	0.32%	63
2013 Q2	$444K	Buy	+8,210	New	+$444K	0.35%	64