Brio Consultants’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 | $11.1M | Sell |
199,252
-139,692
| -41% | -$7.79M | 1.62% | 14 |
|
|
2025
Q1 | $19.1M | Sell |
338,944
-72,910
| -18% | -$4.1M | 3% | 8 |
|
|
2024
Q4 | $23.6M | Buy |
411,854
+3,534
| +0.9% | +$202K | 3.69% | 8 |
|
|
2024
Q3 | $23.7M | Buy |
408,320
+67,323
| +20% | +$3.91M | 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% | +$1.47M | 2.95% | 10 |
|
|
2023
Q4 | $16.1M | Sell |
278,516
-233,168
| -46% | -$13.5M | 2.86% | 10 |
|
|
2023
Q3 | $28.1M | Buy |
511,684
+26,167
| +5% | +$1.43M | 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% | +$574K | 5.15% | 5 |
|
|
2022
Q4 | $26.6M | Buy |
474,655
+25,013
| +6% | +$1.4M | 5.31% | 5 |
|
|
2022
Q3 | $24.3M | Buy |
+449,642
| New | +$24.3M | 5.14% | 5 |
|
|
2022
Q2 | – | Sell |
-7,735
| Closed | -$450K | – | 83 |
|
|
2022
Q1 | $450K | Buy |
+7,735
| New | +$450K | 0.1% | 55 |
|