Brio Consultants’s iShares California Muni Bond ETF CMF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.3M	Sell	197,127 -1,050	-0.5%	-$60.6K	1.38%	16
2025 Q4	$11.4M	Buy	198,177 +11,286	+6%	+$648K	1.48%	13
2025 Q3	$10.7M	Sell	186,891 -12,361	-6%	-$692K	1.47%	13
2025 Q2	$11.1M	Sell	199,252 -139,692	-41%	-$7.76M	1.62%	14
2025 Q1	$19.1M	Sell	338,944 -72,910	-18%	-$4.14M	3%	8
2024 Q4	$23.6M	Buy	411,854 +3,534	+0.9%	+$203K	3.69%	8
2024 Q3	$23.7M	Buy	408,320 +67,323	+20%	+$3.88M	3.78%	8
2024 Q2	$19.4M	Buy	340,997 +36,857	+12%	+$2.1M	3.2%	10
2024 Q1	$17.5M	Buy	304,140 +25,624	+9%	+$1.48M	2.95%	10
2023 Q4	$16.1M	Sell	278,516 -233,168	-46%	-$13M	2.86%	10
2023 Q3	$28.1M	Buy	511,684 +26,167	+5%	+$1.47M	5.27%	5
2023 Q2	$27.7M	Buy	485,517 +867	+0.2%	+$49.4K	5%	5
2023 Q1	$27.8M	Buy	484,650 +9,995	+2%	+$569K	5.15%	5
2022 Q4	$26.6M	Buy	474,655 +25,013	+6%	+$1.39M	5.31%	5
2022 Q3	$24.3M	Buy	+449,642	New	+$25.5M	5.14%	5
2022 Q2	–	Sell	-7,735	Closed	-$450K	–	83
2022 Q1	$450K	Buy	+7,735	New	+$466K	0.1%	55