Brighton Jones LLC’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 | $488K | Hold |
8,757
| – | – | 0.01% | 542 |
|
|
2025
Q1 | $493K | Hold |
8,757
| – | – | 0.02% | 390 |
|
|
2024
Q4 | $502K | Hold |
8,757
| – | – | 0.01% | 389 |
|
|
2024
Q3 | $509K | Sell |
8,757
-338
| -4% | -$19.6K | 0.02% | 313 |
|
|
2024
Q2 | $517K | Buy |
9,095
+3
| +0% | +$171 | 0.02% | 344 |
|
|
2024
Q1 | $523K | Buy |
9,092
+1
| +0% | +$58 | 0.02% | 337 |
|
|
2023
Q4 | $527K | Buy |
9,091
+1,900
| +26% | +$110K | 0.02% | 318 |
|
|
2023
Q3 | $394K | Buy |
7,191
+2
| +0% | +$110 | 0.02% | 341 |
|
|
2023
Q2 | $409K | Buy |
7,189
+2
| +0% | +$114 | 0.02% | 340 |
|
|
2023
Q1 | $413K | Buy |
7,187
+327
| +5% | +$18.8K | 0.02% | 321 |
|
|
2022
Q4 | $385K | Hold |
6,860
| – | – | 0.02% | 288 |
|
|
2022
Q3 | $372K | Hold |
6,860
| – | – | 0.02% | 291 |
|
|
2022
Q2 | $387K | Hold |
6,860
| – | – | 0.02% | 292 |
|
|
2022
Q1 | $399K | Hold |
6,860
| – | – | 0.02% | 313 |
|
|
2021
Q4 | $428K | Hold |
6,860
| – | – | 0.02% | 307 |
|
|
2021
Q3 | $426K | Hold |
6,860
| – | – | 0.02% | 298 |
|
|
2021
Q2 | $430K | Sell |
6,860
-120
| -2% | -$7.52K | 0.02% | 281 |
|
|
2021
Q1 | $434K | Hold |
6,980
| – | – | 0.03% | 250 |
|
|
2020
Q4 | $439K | Buy |
6,980
+120
| +2% | +$7.55K | 0.03% | 229 |
|
|
2020
Q3 | $428K | Hold |
6,860
| – | – | 0.03% | 210 |
|
|
2020
Q2 | $426K | Hold |
6,860
| – | – | 0.03% | 184 |
|
|
2020
Q1 | $415K | Hold |
6,860
| – | – | 0.04% | 182 |
|
|
2019
Q4 | $420K | Hold |
6,860
| – | – | 0.05% | 194 |
|
|
2019
Q3 | $420K | Hold |
6,860
| – | – | 0.05% | 183 |
|
|
2019
Q2 | $416K | Hold |
6,860
| – | – | 0.05% | 187 |
|
|
2019
Q1 | $409K | Hold |
6,860
| – | – | 0.05% | 189 |
|
|
2018
Q4 | $401K | Hold |
6,860
| – | – | 0.06% | 165 |
|
|
2018
Q3 | $398K | Hold |
6,860
| – | – | 0.05% | 174 |
|
|
2018
Q2 | $402K | Hold |
6,860
| – | – | 0.05% | 195 |
|
|
2018
Q1 | $400K | Hold |
6,860
| – | – | 0.06% | 178 |
|
|
2017
Q4 | $406K | Hold |
6,860
| – | – | 0.05% | 173 |
|
|
2017
Q3 | $406K | Sell |
6,860
-702
| -9% | -$41.5K | 0.05% | 172 |
|
|
2017
Q2 | $445K | Buy |
7,562
+702
| +10% | +$41.3K | 0.06% | 147 |
|
|
2017
Q1 | $399K | Hold |
6,860
| – | – | 0.1% | 67 |
|
|
2016
Q4 | $396K | Hold |
6,860
| – | – | 0.15% | 57 |
|
|
2016
Q3 | $414K | Hold |
6,860
| – | – | 0.07% | 145 |
|
|
2016
Q2 | $419K | Hold |
6,860
| – | – | 0.07% | 126 |
|
|
2016
Q1 | $409K | Hold |
6,860
| – | – | 0.08% | 129 |
|
|
2015
Q4 | $405K | Hold |
6,860
| – | – | 0.08% | 122 |
|
|
2015
Q3 | $403K | Sell |
6,860
-656
| -9% | -$38.5K | 0.09% | 117 |
|
|
2015
Q2 | $434K | Buy |
7,516
+656
| +10% | +$37.9K | 0.1% | 105 |
|
|
2015
Q1 | $406K | Hold |
6,860
| – | – | 0.09% | 113 |
|
|
2014
Q4 | $404K | Hold |
6,860
| – | – | 0.09% | 117 |
|
|
2014
Q3 | $400K | Hold |
6,860
| – | – | 0.09% | 121 |
|
|
2014
Q2 | $398K | Hold |
6,860
| – | – | 0.09% | 116 |
|
|
2014
Q1 | $388K | Hold |
6,860
| – | – | 0.09% | 112 |
|
|
2013
Q4 | $373K | Hold |
6,860
| – | – | 0.09% | 114 |
|
|
2013
Q3 | $373K | Hold |
6,860
| – | – | 0.1% | 94 |
|
|
2013
Q2 | $371K | Buy |
+6,860
| New | +$371K | 0.11% | 71 |
|