Caerus Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$502K | 1.15% | 15 |
|
|
2021
Q4 | $499K | Buy |
+8,000
| New | +$499K | 0.54% | 31 |
|