Banque Pictet & Cie’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,150
| Closed | -$843K | – | 327 |
|
|
2019
Q1 | $843K | Sell |
14,150
-349
| -2% | -$20.8K | 0.02% | 224 |
|
|
2018
Q4 | $847K | Hold |
14,499
| – | – | 0.02% | 227 |
|
|
2018
Q3 | $841K | Sell |
14,499
-2,700
| -16% | -$157K | 0.02% | 248 |
|
|
2018
Q2 | $1.01M | Buy |
17,199
+300
| +2% | +$17.6K | 0.02% | 228 |
|
|
2018
Q1 | $986K | Buy |
16,899
+75
| +0.4% | +$4.38K | 0.02% | 245 |
|
|
2017
Q4 | $995K | Sell |
16,824
-29,100
| -63% | -$1.72M | 0.02% | 239 |
|
|
2017
Q3 | $2.72M | Sell |
45,924
-2,120
| -4% | -$126K | 0.06% | 184 |
|
|
2017
Q2 | $2.83M | Hold |
48,044
| – | – | 0.07% | 179 |
|
|
2017
Q1 | $2.79M | Sell |
48,044
-100
| -0.2% | -$5.82K | 0.07% | 168 |
|
|
2016
Q4 | $2.78M | Buy |
48,144
+2,500
| +5% | +$144K | 0.07% | 155 |
|
|
2016
Q3 | $2.75M | Sell |
45,644
-14,580
| -24% | -$880K | 0.07% | 148 |
|
|
2016
Q2 | $3.68M | Buy |
60,224
+924
| +2% | +$56.4K | 0.1% | 123 |
|
|
2016
Q1 | $3.54M | Buy |
59,300
+37,300
| +170% | +$2.22M | 0.09% | 127 |
|
|
2015
Q4 | $1.3M | Buy |
+22,000
| New | +$1.3M | 0.04% | 182 |
|