Bristlecone Advisors’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 | $951K | Sell |
17,065
-35
| -0.2% | -$1.95K | 0.08% | 131 |
|
|
2025
Q1 | $962K | Buy |
17,100
+4,595
| +37% | +$259K | 0.08% | 153 |
|
|
2024
Q4 | $716K | Buy |
12,505
+841
| +7% | +$48.2K | 0.06% | 166 |
|
|
2024
Q3 | $678K | Buy |
11,664
+438
| +4% | +$25.5K | 0.05% | 163 |
|
|
2024
Q2 | $639K | Buy |
11,226
+516
| +5% | +$29.4K | 0.05% | 159 |
|
|
2024
Q1 | $616K | Buy |
10,710
+896
| +9% | +$51.6K | 0.05% | 168 |
|
|
2023
Q4 | $569K | Buy |
9,814
+536
| +6% | +$31.1K | 0.06% | 168 |
|
|
2023
Q3 | $509K | Buy |
9,278
+1,400
| +18% | +$76.8K | 0.06% | 170 |
|
|
2023
Q2 | $449K | Buy |
7,878
+1,066
| +16% | +$60.7K | 0.05% | 186 |
|
|
2023
Q1 | $391K | Buy |
6,812
+837
| +14% | +$48.1K | 0.04% | 191 |
|
|
2022
Q4 | $335K | Hold |
5,975
| – | – | 0.04% | 198 |
|
|
2022
Q3 | $324K | Sell |
5,975
-1,194
| -17% | -$64.7K | 0.04% | 194 |
|
|
2022
Q2 | $405K | Sell |
7,169
-1,210
| -14% | -$68.4K | 0.05% | 183 |
|
|
2022
Q1 | $487K | Sell |
8,379
-7,266
| -46% | -$422K | 0.06% | 160 |
|
|
2021
Q4 | $975K | Sell |
15,645
-3,471
| -18% | -$216K | 0.12% | 127 |
|
|
2021
Q3 | $1.19M | Buy |
19,116
+7,966
| +71% | +$495K | 0.16% | 115 |
|
|
2021
Q2 | $698K | Hold |
11,150
| – | – | 0.09% | 132 |
|
|
2021
Q1 | $693K | Buy |
11,150
+1,250
| +13% | +$77.7K | 0.1% | 131 |
|
|
2020
Q4 | $622K | Buy |
9,900
+875
| +10% | +$55K | 0.1% | 129 |
|
|
2020
Q3 | $563K | Buy |
9,025
+160
| +2% | +$9.98K | 0.1% | 125 |
|
|
2020
Q2 | $551K | Buy |
+8,865
| New | +$551K | 0.11% | 118 |
|
|
2020
Q1 | – | Sell |
-5,000
| Closed | -$306K | – | 162 |
|
|
2019
Q4 | $306K | Buy |
+5,000
| New | +$306K | 0.06% | 166 |
|