Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-37,599
| Closed | -$2.33M | – | 3319 |
|
|
2021
Q3 | $2.33M | Sell |
37,599
-18,419
| -33% | -$1.14M | ﹤0.01% | 1748 |
|
|
2021
Q2 | $3.51M | Buy |
56,018
+54,978
| +5,286% | +$3.44M | ﹤0.01% | 1392 |
|
|
2021
Q1 | $65K | Buy |
+1,040
| New | +$65K | ﹤0.01% | 3479 |
|
|
2015
Q4 | – | Sell |
-1,872
| Closed | -$110K | – | 3272 |
|
|
2015
Q3 | $110K | Sell |
1,872
-292
| -13% | -$17.2K | ﹤0.01% | 2338 |
|
|
2015
Q2 | $125K | Hold |
2,164
| – | – | ﹤0.01% | 2269 |
|
|
2015
Q1 | $128K | Buy |
+2,164
| New | +$128K | ﹤0.01% | 2422 |
|
|
2014
Q4 | – | Sell |
-2,424
| Closed | -$141K | – | 4138 |
|
|
2014
Q3 | $141K | Hold |
2,424
| – | – | ﹤0.01% | 2482 |
|
|
2014
Q2 | $140K | Sell |
2,424
-8,418
| -78% | -$486K | ﹤0.01% | 2574 |
|
|
2014
Q1 | $616K | Sell |
10,842
-6,546
| -38% | -$372K | ﹤0.01% | 1900 |
|
|
2013
Q4 | $941K | Buy |
17,388
+1,916
| +12% | +$104K | ﹤0.01% | 1807 |
|
|
2013
Q3 | $835K | Buy |
15,472
+346
| +2% | +$18.7K | ﹤0.01% | 1807 |
|
|
2013
Q2 | $818K | Buy |
+15,126
| New | +$818K | ﹤0.01% | 1913 |
|