Biltmore Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-700
| Closed | -$41K | – | 212 |
|
|
2022
Q1 | $41K | Hold |
700
| – | – | 0.01% | 189 |
|
|
2021
Q4 | $44K | Hold |
700
| – | – | 0.01% | 206 |
|
|
2021
Q3 | $43K | Sell |
700
-1,500
| -68% | -$92.1K | 0.01% | 184 |
|
|
2021
Q2 | $138K | Hold |
2,200
| – | – | 0.04% | 158 |
|
|
2021
Q1 | $137K | Sell |
2,200
-200
| -8% | -$12.5K | 0.04% | 150 |
|
|
2020
Q4 | $151K | Buy |
2,400
+600
| +33% | +$37.8K | 0.05% | 151 |
|
|
2020
Q3 | $112K | Sell |
1,800
-157
| -8% | -$9.77K | 0.06% | 133 |
|
|
2020
Q2 | $122K | Hold |
1,957
| – | – | 0.07% | 140 |
|
|
2020
Q1 | $118K | Sell |
1,957
-200
| -9% | -$12.1K | 0.08% | 138 |
|
|
2019
Q4 | $132K | Sell |
2,157
-33
| -2% | -$2.02K | 0.05% | 165 |
|
|
2019
Q3 | $134K | Sell |
2,190
-4,700
| -68% | -$288K | 0.06% | 148 |
|
|
2019
Q2 | $418K | Hold |
6,890
| – | – | 0.23% | 88 |
|
|
2019
Q1 | $411K | Hold |
6,890
| – | – | 0.21% | 98 |
|
|
2018
Q4 | $403K | Buy |
6,890
+435
| +7% | +$25.4K | 0.23% | 94 |
|
|
2018
Q3 | $374K | Buy |
+6,455
| New | +$374K | 0.18% | 108 |
|
|
2018
Q2 | – | Sell |
-10,980
| Closed | -$641K | – | 144 |
|
|
2018
Q1 | $641K | Hold |
10,980
| – | – | 0.28% | 89 |
|
|
2017
Q4 | $649K | Buy |
+10,980
| New | +$649K | 0.29% | 85 |
|