Calton & Associates’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 | – | Sell |
-4,224
| Closed | -$238K | – | 394 |
|
|
2025
Q1 | $238K | Buy |
4,224
+230
| +6% | +$12.9K | 0.05% | 281 |
|
|
2024
Q4 | $229K | Buy |
3,994
+15
| +0.4% | +$859 | 0.1% | 174 |
|
|
2024
Q3 | $231K | Buy |
3,979
+9
| +0.2% | +$523 | 0.09% | 200 |
|
|
2024
Q2 | $226K | Sell |
3,970
-493
| -11% | -$28K | 0.11% | 166 |
|
|
2024
Q1 | $257K | Sell |
4,463
-24
| -0.5% | -$1.38K | 0.13% | 151 |
|
|
2023
Q4 | $260K | Buy |
+4,487
| New | +$260K | 0.1% | 178 |
|
|
2023
Q3 | – | Sell |
-5,886
| Closed | -$335K | – | 131 |
|
|
2023
Q2 | $335K | Sell |
5,886
-354
| -6% | -$20.2K | 0.16% | 135 |
|
|
2023
Q1 | $358K | Buy |
6,240
+5
| +0.1% | +$287 | 0.17% | 131 |
|
|
2022
Q4 | $350K | Buy |
+6,235
| New | +$350K | 0.14% | 177 |
|
|
2022
Q3 | – | Sell |
-3,549
| Closed | -$200K | – | 222 |
|
|
2022
Q2 | $200K | Sell |
3,549
-115
| -3% | -$6.48K | 0.11% | 215 |
|
|
2022
Q1 | $213K | Sell |
3,664
-1,166
| -24% | -$67.8K | 0.06% | 321 |
|
|
2021
Q4 | $301K | Buy |
4,830
+3
| +0.1% | +$187 | 0.08% | 258 |
|
|
2021
Q3 | $299K | Buy |
4,827
+2
| +0% | +$124 | 0.07% | 285 |
|
|
2021
Q2 | $302K | Buy |
4,825
+1
| +0% | +$63 | 0.06% | 299 |
|
|
2021
Q1 | $300K | Buy |
4,824
+2
| +0% | +$124 | 0.06% | 285 |
|
|
2020
Q4 | $303K | Buy |
4,822
+252
| +6% | +$15.8K | 0.05% | 263 |
|
|
2020
Q3 | $285K | Buy |
4,570
+2
| +0% | +$125 | 0.06% | 240 |
|
|
2020
Q2 | $284K | Buy |
4,568
+3
| +0.1% | +$187 | 0.06% | 235 |
|
|
2020
Q1 | $276K | Buy |
4,565
+1
| +0% | +$60 | 0.07% | 218 |
|
|
2019
Q4 | $279K | Buy |
4,564
+3
| +0.1% | +$183 | 0.06% | 277 |
|
|
2019
Q3 | $280K | Buy |
4,561
+2
| +0% | +$123 | 0.06% | 258 |
|
|
2019
Q2 | $276K | Buy |
4,559
+3
| +0.1% | +$182 | 0.08% | 204 |
|
|
2019
Q1 | $272K | Buy |
4,556
+1
| +0% | +$60 | 0.08% | 203 |
|
|
2018
Q4 | $266K | Buy |
+4,555
| New | +$266K | 0.1% | 185 |
|
|
2018
Q1 | – | Sell |
-3,371
| Closed | -$198K | – | 496 |
|
|
2017
Q4 | $198K | Buy |
+3,371
| New | +$198K | 0.05% | 342 |
|