BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-55,443
| Closed | -$3.28M | – | 1494 |
|
|
2017
Q4 | $3.28M | Buy |
55,443
+3,671
| +7% | +$217K | 0.04% | 423 |
|
|
2017
Q3 | $3.07M | Buy |
51,772
+4,350
| +9% | +$258K | 0.04% | 430 |
|
|
2017
Q2 | $2.79M | Buy |
47,422
+7,970
| +20% | +$469K | 0.04% | 435 |
|
|
2017
Q1 | $2.29M | Sell |
39,452
-8,818
| -18% | -$513K | 0.03% | 436 |
|
|
2016
Q4 | $2.91M | Hold |
48,270
| – | – | 0.04% | 357 |
|
|
2016
Q3 | $2.91M | Buy |
48,270
+4,222
| +10% | +$255K | 0.04% | 355 |
|
|
2016
Q2 | $2.69M | Buy |
44,048
+160
| +0.4% | +$9.76K | 0.04% | 367 |
|
|
2016
Q1 | $2.62M | Buy |
43,888
+3,212
| +8% | +$192K | 0.04% | 342 |
|
|
2015
Q4 | $2.4M | Sell |
40,676
-1,262
| -3% | -$74.5K | 0.05% | 305 |
|
|
2015
Q3 | $2.46M | Buy |
41,938
+6,962
| +20% | +$408K | 0.05% | 294 |
|
|
2015
Q2 | $2.02M | Buy |
34,976
+3,164
| +10% | +$183K | 0.04% | 342 |
|
|
2015
Q1 | $18.8M | Sell |
31,812
-20,862
| -40% | -$12.3M | 0.04% | 351 |
|
|
2014
Q4 | $31M | Buy |
52,674
+6,246
| +13% | +$3.68M | 0.07% | 236 |
|
|
2014
Q3 | $27.1M | Buy |
46,428
+5,600
| +14% | +$3.27M | 0.06% | 254 |
|
|
2014
Q2 | $23.7M | Buy |
40,828
+22,702
| +125% | +$13.2M | 0.06% | 271 |
|
|
2014
Q1 | $10.3M | Buy |
18,126
+926
| +5% | +$524K | 0.03% | 392 |
|
|
2013
Q4 | $9.36M | Sell |
17,200
-15,868
| -48% | -$8.63M | 0.03% | 400 |
|
|
2013
Q3 | $18M | Buy |
33,068
+38
| +0.1% | +$20.7K | 0.06% | 245 |
|
|
2013
Q2 | $17.9K | Buy |
+33,030
| New | +$17.9K | 0.06% | 224 |
|