Blue Zone Wealth Advisors’s iShares California Muni Bond ETF CMF Stock Holding History

Blue Zone Wealth Advisors’s Portfolio CMF Stock Details CMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,750	Closed	-$215K	–	79
2023 Q1	$215K	Sell	3,750 -1,655	-31%	-$94.2K	0.12%	74
2022 Q4	$303K	Sell	5,405 -9,373	-63%	-$520K	0.16%	67
2022 Q3	$801K	Sell	14,778 -22,110	-60%	-$1.25M	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%	-$620K	0.83%	46
2021 Q4	$3.02M	Sell	48,395 -3,620	-7%	-$225K	1%	36
2021 Q3	$3.23M	Buy	52,015 +1,945	+4%	+$122K	1.12%	29
2021 Q2	$3.13M	Sell	50,070 -1,195	-2%	-$74.7K	1.18%	27
2021 Q1	$3.19M	Sell	51,265 -11,388	-18%	-$712K	1.35%	25
2020 Q4	$3.94M	Sell	62,653 -22,444	-26%	-$1.4M	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%	-$181K	3.69%	6
2020 Q1	$6.62M	Sell	109,340 -13,251	-11%	-$811K	6.2%	7
2019 Q4	$7.51M	Buy	+122,591	New	+$7.5M	4.84%	9

Other funds holding CMF

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Slow Capital Greenbrae, California $770M AUM 33.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Blue Zone Wealth Advisors's CMF Position: Q2 2023 in Review

Blue Zone Wealth Advisors sold out of iShares California Muni Bond ETF (CMF) in Q2 2023, closing a stake of 3,750 shares — an estimated $215K sold.

Blue Zone Wealth Advisors first reported a position in CMF in Q4 2019 and held it in 14 quarters. The position peaked at $7.51M in Q4 2019. 205 funds tracked by Wall St. Rank hold CMF as of Q2 2023.

Blue Zone Wealth Advisors reported no remaining iShares California Muni Bond ETF position as of Q2 2023 after selling out during the quarter.
Blue Zone Wealth Advisors sold 3,750 iShares California Muni Bond ETF shares in Q2 2023, an estimated $215K.
Blue Zone Wealth Advisors first reported a position in iShares California Muni Bond ETF in Q4 2019 and held it in 14 quarters.
Blue Zone Wealth Advisors's iShares California Muni Bond ETF position peaked at $7.51M in Q4 2019.
205 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q2 2023.

Based on Blue Zone Wealth Advisors's 13F filing for Q2 2023, filed 24 Jul 2023.