BlackRock’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 | $12.7M | Sell |
228,353
-25,957
| -10% | -$1.45M | ﹤0.01% | 3227 |
|
2025
Q1 | $14.3M | Sell |
254,310
-118,414
| -32% | -$6.66M | ﹤0.01% | 3091 |
|
2024
Q4 | $21.3M | Buy |
372,724
+139,660
| +60% | +$8M | ﹤0.01% | 2976 |
|
2024
Q3 | $13.5M | Sell |
233,064
-7,029
| -3% | -$408K | ﹤0.01% | 3208 |
|
2024
Q2 | $13.7M | Buy |
240,093
+117,505
| +96% | +$6.68M | ﹤0.01% | 3153 |
|
2024
Q1 | $7.05M | Sell |
122,588
-172,850
| -59% | -$9.95M | ﹤0.01% | 3475 |
|
2023
Q4 | $17.1M | Sell |
295,438
-584
| -0.2% | -$33.8K | ﹤0.01% | 3035 |
|
2023
Q3 | $16.2M | Buy |
296,022
+1,039
| +0.4% | +$57K | ﹤0.01% | 3015 |
|
2023
Q2 | $16.8M | Hold |
294,983
| – | – | ﹤0.01% | 3072 |
|
2023
Q1 | $16.9M | Buy |
294,983
+6,513
| +2% | +$374K | ﹤0.01% | 2996 |
|
2022
Q4 | $16.2M | Buy |
288,470
+267,699
| +1,289% | +$15M | ﹤0.01% | 3090 |
|
2022
Q3 | $1.13M | Sell |
20,771
-1,324
| -6% | -$71.8K | ﹤0.01% | 4350 |
|
2022
Q2 | $1.25M | Sell |
22,095
-377
| -2% | -$21.3K | ﹤0.01% | 4356 |
|
2022
Q1 | $1.31M | Sell |
22,472
-1,282
| -5% | -$74.6K | ﹤0.01% | 4484 |
|
2021
Q4 | $1.48M | Sell |
23,754
-11,176
| -32% | -$696K | ﹤0.01% | 4447 |
|
2021
Q3 | $2.17M | Sell |
34,930
-1,577
| -4% | -$97.9K | ﹤0.01% | 4229 |
|
2021
Q2 | $2.29M | Buy |
36,507
+24,474
| +203% | +$1.53M | ﹤0.01% | 4141 |
|
2021
Q1 | $747K | Sell |
12,033
-22,741
| -65% | -$1.41M | ﹤0.01% | 4488 |
|
2020
Q4 | $2.19M | Buy |
34,774
+27,303
| +365% | +$1.72M | ﹤0.01% | 3931 |
|
2020
Q3 | $466K | Buy |
7,471
+63
| +0.9% | +$3.93K | ﹤0.01% | 4174 |
|
2020
Q2 | $460K | Buy |
7,408
+2,088
| +39% | +$130K | ﹤0.01% | 4144 |
|
2020
Q1 | $322K | Sell |
5,320
-38,765
| -88% | -$2.35M | ﹤0.01% | 4070 |
|
2019
Q4 | $2.7M | Buy |
44,085
+38,140
| +642% | +$2.34M | ﹤0.01% | 3633 |
|
2019
Q3 | $364K | Buy |
5,945
+23
| +0.4% | +$1.41K | ﹤0.01% | 4170 |
|
2019
Q2 | $359K | Sell |
5,922
-5,778
| -49% | -$350K | ﹤0.01% | 4194 |
|
2019
Q1 | $697K | Buy |
11,700
+5,398
| +86% | +$322K | ﹤0.01% | 3976 |
|
2018
Q4 | $368K | Sell |
6,302
-505,615
| -99% | -$29.5M | ﹤0.01% | 4081 |
|
2018
Q3 | $29.7M | Buy |
511,917
+496,761
| +3,278% | +$28.8M | ﹤0.01% | 2642 |
|
2018
Q2 | $887K | Sell |
15,156
-49
| -0.3% | -$2.87K | ﹤0.01% | 3896 |
|
2018
Q1 | $888K | Buy |
15,205
+115
| +0.8% | +$6.72K | ﹤0.01% | 3865 |
|
2017
Q4 | $893K | Buy |
15,090
+4,428
| +42% | +$262K | ﹤0.01% | 3876 |
|
2017
Q3 | $632K | Sell |
10,662
-42
| -0.4% | -$2.49K | ﹤0.01% | 3951 |
|
2017
Q2 | $630K | Sell |
10,704
-2,308
| -18% | -$136K | ﹤0.01% | 3908 |
|
2017
Q1 | $757K | Buy |
+13,012
| New | +$757K | ﹤0.01% | 3819 |
|