Blue Zone Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,750
| Closed | -$215K | – | 79 |
|
|
2023
Q1 | $215K | Sell |
3,750
-1,655
| -31% | -$95K | 0.12% | 74 |
|
|
2022
Q4 | $303K | Sell |
5,405
-9,373
| -63% | -$526K | 0.16% | 67 |
|
|
2022
Q3 | $801K | Sell |
14,778
-22,110
| -60% | -$1.2M | 0.41% | 55 |
|
|
2022
Q2 | $2.08M | Sell |
36,888
-1,202
| -3% | -$67.9K | 0.94% | 44 |
|
|
2022
Q1 | $2.22M | Sell |
38,090
-10,305
| -21% | -$600K | 0.83% | 46 |
|
|
2021
Q4 | $3.02M | Sell |
48,395
-3,620
| -7% | -$226K | 1% | 36 |
|
|
2021
Q3 | $3.23M | Buy |
52,015
+1,945
| +4% | +$121K | 1.12% | 29 |
|
|
2021
Q2 | $3.14M | Sell |
50,070
-1,195
| -2% | -$74.8K | 1.18% | 27 |
|
|
2021
Q1 | $3.19M | Sell |
51,265
-11,388
| -18% | -$708K | 1.35% | 25 |
|
|
2020
Q4 | $3.94M | Sell |
62,653
-22,444
| -26% | -$1.41M | 1.9% | 14 |
|
|
2020
Q3 | $5.31M | Sell |
85,097
-21,295
| -20% | -$1.33M | 3% | 6 |
|
|
2020
Q2 | $6.61M | Sell |
106,392
-2,948
| -3% | -$183K | 3.69% | 6 |
|
|
2020
Q1 | $6.62M | Sell |
109,340
-13,251
| -11% | -$802K | 6.2% | 7 |
|
|
2019
Q4 | $7.51M | Buy |
+122,591
| New | +$7.51M | 4.84% | 9 |
|