Caerus Investment Advisors’s iShares California Muni Bond ETF CMF Stock Holding History

Caerus Investment Advisors’s Portfolio CMF Stock Details CMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-26,264	Closed	-$1.5M	–	35
2023 Q2	$1.5M	Hold	26,264	–	–	1.69%	13
2023 Q1	$1.51M	Hold	26,264	–	–	1.74%	15
2022 Q4	$1.47M	Hold	26,264	–	–	2.23%	11
2022 Q3	$1.42M	Hold	26,264	–	–	1.79%	13
2022 Q2	$1.48M	Buy	26,264 +9,264	+54%	+$523K	1.8%	14
2022 Q1	$948K	Buy	17,000 +9,000	+113%	+$542K	1.15%	15
2021 Q4	$499K	Buy	+8,000	New	+$497K	0.54%	34

Other funds holding CMF

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Caerus Investment Advisors's CMF Position: Q3 2023 in Review

Caerus Investment Advisors sold out of iShares California Muni Bond ETF (CMF) in Q3 2023, closing a stake of 26,264 shares — an estimated $1.5M sold.

Caerus Investment Advisors first reported a position in CMF in Q4 2021 and held it in 7 quarters. The position peaked at $1.51M in Q1 2023. 219 funds tracked by Wall St. Rank hold CMF as of Q3 2023.

Caerus Investment Advisors reported no remaining iShares California Muni Bond ETF position as of Q3 2023 after selling out during the quarter.
Caerus Investment Advisors sold 26,264 iShares California Muni Bond ETF shares in Q3 2023, an estimated $1.5M.
Caerus Investment Advisors first reported a position in iShares California Muni Bond ETF in Q4 2021 and held it in 7 quarters.
Caerus Investment Advisors's iShares California Muni Bond ETF position peaked at $1.51M in Q1 2023.
219 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q3 2023.

Based on Caerus Investment Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.