Brown Brothers Harriman & Co’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-1,400
| Closed | -$79.7K | – | 1232 |
|
2023
Q2 | $79.7K | Hold |
1,400
| – | – | ﹤0.01% | 640 |
|
2023
Q1 | $80.4K | Hold |
1,400
| – | – | ﹤0.01% | 660 |
|
2022
Q4 | $78.6K | Hold |
1,400
| – | – | ﹤0.01% | 641 |
|
2022
Q3 | $76K | Hold |
1,400
| – | – | ﹤0.01% | 650 |
|
2022
Q2 | $79K | Hold |
1,400
| – | – | ﹤0.01% | 621 |
|
2022
Q1 | $81K | Hold |
1,400
| – | – | ﹤0.01% | 661 |
|
2021
Q4 | $87 | Hold |
1,400
| – | – | ﹤0.01% | 610 |
|
2021
Q3 | $87 | Hold |
1,400
| – | – | ﹤0.01% | 588 |
|
2021
Q2 | $88 | Hold |
1,400
| – | – | ﹤0.01% | 576 |
|
2021
Q1 | $87 | Buy |
+1,400
| New | +$87 | ﹤0.01% | 544 |
|