Boston Advisors’s iShares California Muni Bond ETF CMF Stock Holding History

Boston 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
2019 Q3	$475K	Hold	7,750	–	–	0.02%	465
2019 Q2	$470K	Hold	7,750	–	–	0.03%	492
2019 Q1	$462K	Hold	7,750	–	–	0.02%	483
2018 Q4	$453K	Hold	7,750	–	–	0.03%	473
2018 Q3	$449K	Hold	7,750	–	–	0.02%	492
2018 Q2	$454K	Buy	7,750 +2,000	+35%	+$116K	0.01%	508
2018 Q1	$336K	Hold	5,750	–	–	0.01%	550
2017 Q4	$340K	Hold	5,750	–	–	0.01%	554
2017 Q3	$341K	Buy	5,750 +2,000	+53%	+$119K	0.01%	562
2017 Q2	$221K	Buy	+3,750	New	+$220K	0.01%	617

Other funds holding CMF

CSIA

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

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

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

Boston Advisors's CMF Position: Q3 2019 in Review

Boston Advisors held its iShares California Muni Bond ETF (CMF) position steady in Q3 2019 at 7,750 shares worth $475K. The position accounts for 0.02% of the portfolio, ranked #465.

Boston Advisors first reported a position in CMF in Q2 2017 and has held it in 10 quarters since. 146 funds tracked by Wall St. Rank hold CMF as of Q3 2019.

Boston Advisors held 7,750 shares of iShares California Muni Bond ETF worth $475K as of Q3 2019.
Boston Advisors left its iShares California Muni Bond ETF share count unchanged in Q3 2019.
iShares California Muni Bond ETF made up 0.02% of Boston Advisors's portfolio in Q3 2019, its #465 holding.
Boston Advisors first reported a position in iShares California Muni Bond ETF in Q2 2017 and has held it in 10 quarters since.
146 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.