BlackRock Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $286K | Hold |
4,946
| – | – | ﹤0.01% | 3158 |
|
|
2016
Q3 | $298K | Hold |
4,946
| – | – | ﹤0.01% | 3158 |
|
|
2016
Q2 | $302K | Hold |
4,946
| – | – | ﹤0.01% | 3207 |
|
|
2016
Q1 | $295K | Sell |
4,946
-442
| -8% | -$26.4K | ﹤0.01% | 3065 |
|
|
2015
Q4 | $318K | Sell |
5,388
-300
| -5% | -$17.7K | ﹤0.01% | 3142 |
|
|
2015
Q3 | $334K | Sell |
5,688
-3,310
| -37% | -$194K | ﹤0.01% | 3142 |
|
|
2015
Q2 | $520K | Hold |
8,998
| – | – | ﹤0.01% | 3102 |
|
|
2015
Q1 | $532K | Sell |
8,998
-78
| -0.9% | -$4.61K | ﹤0.01% | 2925 |
|
|
2014
Q4 | $534K | Buy |
9,076
+410
| +5% | +$24.1K | ﹤0.01% | 2961 |
|
|
2014
Q3 | $506K | Buy |
8,666
+34
| +0.4% | +$1.99K | ﹤0.01% | 2958 |
|
|
2014
Q2 | $500K | Sell |
8,632
-30
| -0.3% | -$1.74K | ﹤0.01% | 3030 |
|
|
2014
Q1 | $490K | Buy |
8,662
+60
| +0.7% | +$3.39K | ﹤0.01% | 2942 |
|
|
2013
Q4 | $468K | Hold |
8,602
| – | – | ﹤0.01% | 2964 |
|
|
2013
Q3 | $468K | Buy |
8,602
+2,676
| +45% | +$146K | ﹤0.01% | 2946 |
|
|
2013
Q2 | $320K | Buy |
+5,926
| New | +$320K | ﹤0.01% | 3064 |
|