Brinker Capital Investments’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 | $933K | Sell |
16,733
-1,484
| -8% | -$82.7K | 0.01% | 1226 |
|
|
2025
Q1 | $1.03M | Sell |
18,217
-3,197
| -15% | -$180K | 0.01% | 1068 |
|
|
2024
Q4 | $1.23M | Buy |
21,414
+2,211
| +12% | +$127K | 0.01% | 934 |
|
|
2024
Q3 | $1.12M | Sell |
19,203
-2,722
| -12% | -$158K | 0.01% | 1001 |
|
|
2024
Q2 | $1.25M | Sell |
21,925
-452
| -2% | -$25.7K | 0.01% | 882 |
|
|
2024
Q1 | $1.29M | Sell |
22,377
-1,521
| -6% | -$87.5K | 0.01% | 873 |
|
|
2023
Q4 | $1.38M | Buy |
23,898
+2,032
| +9% | +$118K | 0.02% | 801 |
|
|
2023
Q3 | $1.2M | Sell |
21,866
-13,301
| -38% | -$729K | 0.01% | 843 |
|
|
2023
Q2 | $2M | Buy |
35,167
+15,084
| +75% | +$859K | 0.02% | 652 |
|
|
2023
Q1 | $1.15M | Buy |
20,083
+8,640
| +76% | +$496K | 0.01% | 812 |
|
|
2022
Q4 | $642K | Buy |
+11,443
| New | +$642K | 0.01% | 896 |
|
|
2022
Q2 | – | Sell |
-35,771
| Closed | -$2.08M | – | 1359 |
|
|
2022
Q1 | $2.08M | Buy |
35,771
+18,123
| +103% | +$1.05M | 0.03% | 515 |
|
|
2021
Q4 | $1.1M | Sell |
17,648
-3,228
| -15% | -$201K | 0.02% | 784 |
|
|
2021
Q3 | $1.3M | Buy |
20,876
+1,898
| +10% | +$118K | 0.02% | 683 |
|
|
2021
Q2 | $1.19M | Buy |
18,978
+1,855
| +11% | +$116K | 0.02% | 766 |
|
|
2021
Q1 | $1.06M | Sell |
17,123
-9,518
| -36% | -$591K | 0.02% | 689 |
|
|
2020
Q4 | $1.67M | Buy |
26,641
+3,003
| +13% | +$189K | 0.03% | 590 |
|
|
2020
Q3 | $1.48M | Sell |
23,638
-365
| -2% | -$22.8K | 0.03% | 569 |
|
|
2020
Q2 | $1.49M | Buy |
24,003
+2,050
| +9% | +$127K | 0.06% | 180 |
|
|
2020
Q1 | $1.33M | Buy |
21,953
+4,306
| +24% | +$261K | 0.06% | 181 |
|
|
2019
Q4 | $1.08M | Buy |
17,647
+2,458
| +16% | +$151K | 0.04% | 223 |
|
|
2019
Q3 | $931K | Sell |
15,189
-145
| -0.9% | -$8.89K | 0.03% | 238 |
|
|
2019
Q2 | $930K | Buy |
15,334
+2,020
| +15% | +$123K | 0.03% | 262 |
|
|
2019
Q1 | $793K | Buy |
13,314
+650
| +5% | +$38.7K | 0.03% | 261 |
|
|
2018
Q4 | $740K | Buy |
12,664
+2,043
| +19% | +$119K | 0.03% | 249 |
|
|
2018
Q3 | $616K | Buy |
10,621
+6,112
| +136% | +$354K | 0.02% | 230 |
|
|
2018
Q2 | $264K | Buy |
4,509
+650
| +17% | +$38.1K | 0.01% | 295 |
|
|
2018
Q1 | $225K | Sell |
3,859
-863
| -18% | -$50.3K | 0.01% | 287 |
|
|
2017
Q4 | $279K | Sell |
4,722
-2,500
| -35% | -$148K | 0.01% | 288 |
|
|
2017
Q3 | $428K | Sell |
7,222
-150
| -2% | -$8.89K | 0.02% | 238 |
|
|
2017
Q2 | $434K | Buy |
7,372
+814
| +12% | +$47.9K | 0.02% | 233 |
|
|
2017
Q1 | $381K | Hold |
6,558
| – | – | 0.02% | 234 |
|
|
2016
Q4 | $379K | Sell |
6,558
-2,626
| -29% | -$152K | 0.02% | 227 |
|
|
2016
Q3 | $554K | Buy |
9,184
+8,704
| +1,813% | +$525K | 0.02% | 207 |
|
|
2016
Q2 | $29K | Hold |
480
| – | – | ﹤0.01% | 310 |
|
|
2016
Q1 | $29K | Hold |
480
| – | – | ﹤0.01% | 310 |
|
|
2015
Q4 | $28K | Buy |
+480
| New | +$28K | ﹤0.01% | 350 |
|