Beacon Pointe Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.2M | Buy |
111,153
+5,856
| +6% | +$326K | 0.06% | 267 |
|
|
2025
Q1 | $5.93M | Sell |
105,297
-17,334
| -14% | -$976K | 0.07% | 264 |
|
|
2024
Q4 | $7.02M | Sell |
122,631
-8,428
| -6% | -$483K | 0.08% | 217 |
|
|
2024
Q3 | $7.62M | Sell |
131,059
-423
| -0.3% | -$24.6K | 0.09% | 206 |
|
|
2024
Q2 | $7.48M | Buy |
131,482
+354
| +0.3% | +$20.1K | 0.09% | 201 |
|
|
2024
Q1 | $7.55M | Buy |
131,128
+8,349
| +7% | +$480K | 0.08% | 214 |
|
|
2023
Q4 | $7.11M | Buy |
122,779
+19,926
| +19% | +$1.15M | 0.09% | 214 |
|
|
2023
Q3 | $5.64M | Buy |
102,853
+3,224
| +3% | +$177K | 0.07% | 243 |
|
|
2023
Q2 | $5.67M | Buy |
99,629
+1,197
| +1% | +$68.2K | 0.09% | 199 |
|
|
2023
Q1 | $5.65M | Sell |
98,432
-4,454
| -4% | -$256K | 0.1% | 193 |
|
|
2022
Q4 | $5.77M | Buy |
102,886
+2,130
| +2% | +$120K | 0.11% | 172 |
|
|
2022
Q3 | $5.46M | Buy |
100,756
+7,621
| +8% | +$413K | 0.12% | 162 |
|
|
2022
Q2 | $5.26M | Buy |
93,135
+67,846
| +268% | +$3.83M | 0.11% | 176 |
|
|
2022
Q1 | $1.47M | Buy |
25,289
+15,053
| +147% | +$876K | 0.02% | 521 |
|
|
2021
Q4 | $638K | Buy |
+10,236
| New | +$638K | 0.02% | 488 |
|
|
2021
Q3 | – | Sell |
-24,299
| Closed | -$1.52M | – | 915 |
|
|
2021
Q2 | $1.52M | Buy |
24,299
+7,520
| +45% | +$471K | 0.05% | 266 |
|
|
2021
Q1 | $1.04M | Sell |
16,779
-2,982
| -15% | -$185K | 0.06% | 204 |
|
|
2020
Q4 | $1.24M | Buy |
19,761
+716
| +4% | +$45K | 0.09% | 175 |
|
|
2020
Q3 | $1.19M | Buy |
19,045
+485
| +3% | +$30.3K | 0.11% | 151 |
|
|
2020
Q2 | $1.15M | Buy |
+18,560
| New | +$1.15M | 0.12% | 150 |
|