Cambridge Investment Research 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 | $294K | Sell |
5,266
-1,103
| -17% | -$61.6K | ﹤0.01% | 2994 |
|
|
2025
Q1 | $358K | Sell |
6,369
-368
| -5% | -$20.7K | ﹤0.01% | 2719 |
|
|
2024
Q4 | $386K | Sell |
6,737
-708
| -10% | -$40.6K | ﹤0.01% | 2629 |
|
|
2024
Q3 | $433K | Sell |
7,445
-88
| -1% | -$5.12K | ﹤0.01% | 2517 |
|
|
2024
Q2 | $429K | Buy |
7,533
+236
| +3% | +$13.4K | ﹤0.01% | 2420 |
|
|
2024
Q1 | $420K | Sell |
7,297
-463
| -6% | -$26.6K | ﹤0.01% | 2427 |
|
|
2023
Q4 | $450K | Sell |
7,760
-4,381
| -36% | -$254K | ﹤0.01% | 2268 |
|
|
2023
Q3 | $666K | Buy |
12,141
+1,975
| +19% | +$108K | ﹤0.01% | 1849 |
|
|
2023
Q2 | $579K | Sell |
10,166
-2,744
| -21% | -$156K | ﹤0.01% | 2018 |
|
|
2023
Q1 | $741K | Buy |
12,910
+3,300
| +34% | +$189K | ﹤0.01% | 1782 |
|
|
2022
Q4 | $539K | Sell |
9,610
-497
| -5% | -$27.9K | ﹤0.01% | 1953 |
|
|
2022
Q3 | $548K | Sell |
10,107
-867
| -8% | -$47K | ﹤0.01% | 1873 |
|
|
2022
Q2 | $620K | Sell |
10,974
-5,000
| -31% | -$282K | ﹤0.01% | 1797 |
|
|
2022
Q1 | $929K | Sell |
15,974
-894
| -5% | -$52K | ﹤0.01% | 1625 |
|
|
2021
Q4 | $1.05M | Sell |
16,868
-6,335
| -27% | -$395K | ﹤0.01% | 1550 |
|
|
2021
Q3 | $1.44M | Sell |
23,203
-6,858
| -23% | -$426K | 0.01% | 1275 |
|
|
2021
Q2 | $1.88M | Buy |
30,061
+4,973
| +20% | +$311K | 0.01% | 1160 |
|
|
2021
Q1 | $1.56M | Sell |
25,088
-3,459
| -12% | -$215K | 0.01% | 1145 |
|
|
2020
Q4 | $1.79M | Sell |
28,547
-2,358
| -8% | -$148K | 0.01% | 978 |
|
|
2020
Q3 | $1.93M | Buy |
30,905
+194
| +0.6% | +$12.1K | 0.01% | 824 |
|
|
2020
Q2 | $1.91M | Sell |
30,711
-149
| -0.5% | -$9.26K | 0.01% | 798 |
|
|
2020
Q1 | $1.87M | Sell |
30,860
-2,992
| -9% | -$181K | 0.02% | 699 |
|
|
2019
Q4 | $2.07M | Sell |
33,852
-3,101
| -8% | -$190K | 0.02% | 778 |
|
|
2019
Q3 | $2.26M | Buy |
36,953
+813
| +2% | +$49.8K | 0.02% | 696 |
|
|
2019
Q2 | $2.19M | Sell |
36,140
-1,401
| -4% | -$85K | 0.02% | 680 |
|
|
2019
Q1 | $2.24M | Buy |
37,541
+515
| +1% | +$30.7K | 0.02% | 668 |
|
|
2018
Q4 | $2.16M | Buy |
37,026
+815
| +2% | +$47.6K | 0.02% | 605 |
|
|
2018
Q3 | $2.1M | Sell |
36,211
-1,132
| -3% | -$65.6K | 0.02% | 671 |
|
|
2018
Q2 | $2.19M | Buy |
37,343
+4,317
| +13% | +$253K | 0.02% | 619 |
|
|
2018
Q1 | $1.93M | Buy |
33,026
+112
| +0.3% | +$6.54K | 0.02% | 637 |
|
|
2017
Q4 | $1.95M | Sell |
32,914
-1,156
| -3% | -$68.4K | 0.02% | 596 |
|
|
2017
Q3 | $2.02M | Buy |
34,070
+452
| +1% | +$26.8K | 0.03% | 537 |
|
|
2017
Q2 | $1.98M | Buy |
33,618
+986
| +3% | +$58K | 0.03% | 521 |
|
|
2017
Q1 | $1.9M | Buy |
32,632
+1,158
| +4% | +$67.4K | 0.03% | 458 |
|
|
2016
Q4 | $1.82M | Buy |
31,474
+1,762
| +6% | +$102K | 0.03% | 464 |
|
|
2016
Q3 | $1.79M | Buy |
29,712
+9,396
| +46% | +$567K | 0.03% | 459 |
|
|
2016
Q2 | $1.24M | Sell |
20,316
-7,176
| -26% | -$438K | 0.03% | 519 |
|
|
2016
Q1 | $1.64M | Buy |
27,492
+2,096
| +8% | +$125K | 0.04% | 407 |
|
|
2015
Q4 | $1.5M | Buy |
25,396
+8,170
| +47% | +$483K | 0.04% | 428 |
|
|
2015
Q3 | $1.01M | Sell |
17,226
-3,904
| -18% | -$229K | 0.03% | 474 |
|
|
2015
Q2 | $1.22M | Buy |
21,130
+5,746
| +37% | +$332K | 0.03% | 443 |
|
|
2015
Q1 | $910K | Sell |
15,384
-852
| -5% | -$50.4K | 0.03% | 536 |
|
|
2014
Q4 | $956K | Buy |
16,236
+130
| +0.8% | +$7.66K | 0.03% | 497 |
|
|
2014
Q3 | $940K | Hold |
16,106
| – | – | 0.03% | 548 |
|
|
2014
Q2 | $933K | Buy |
16,106
+108
| +0.7% | +$6.26K | 0.03% | 480 |
|
|
2014
Q1 | $906K | Buy |
15,998
+9,818
| +159% | +$556K | 0.03% | 460 |
|
|
2013
Q4 | $336K | Sell |
6,180
-170
| -3% | -$9.24K | 0.01% | 825 |
|
|
2013
Q3 | $346K | Hold |
6,350
| – | – | 0.02% | 776 |
|
|
2013
Q2 | $343K | Buy |
+6,350
| New | +$343K | 0.02% | 703 |
|