Capital Analysts LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-113
| Closed | -$6K | – | 1320 |
|
|
2024
Q2 | $6K | Buy |
113
+1
| +0.9% | +$53 | ﹤0.01% | 1022 |
|
|
2024
Q1 | $6K | Buy |
112
+1
| +0.9% | +$54 | ﹤0.01% | 968 |
|
|
2023
Q4 | $6K | Buy |
111
+1
| +0.9% | +$54 | ﹤0.01% | 942 |
|
|
2023
Q3 | $6K | Hold |
110
| – | – | ﹤0.01% | 947 |
|
|
2023
Q2 | $6K | Buy |
110
+1
| +0.9% | +$55 | ﹤0.01% | 867 |
|
|
2023
Q1 | $6K | Hold |
109
| – | – | ﹤0.01% | 841 |
|
|
2022
Q4 | $6K | Buy |
109
+1
| +0.9% | +$55 | ﹤0.01% | 889 |
|
|
2022
Q3 | $6K | Hold |
108
| – | – | ﹤0.01% | 862 |
|
|
2022
Q2 | $6K | Buy |
108
+1
| +0.9% | +$56 | ﹤0.01% | 845 |
|
|
2022
Q1 | $6K | Hold |
107
| – | – | ﹤0.01% | 800 |
|
|
2021
Q4 | $7K | Buy |
107
+1
| +0.9% | +$65 | ﹤0.01% | 848 |
|
|
2021
Q3 | $7K | Sell |
106
-795
| -88% | -$52.5K | ﹤0.01% | 824 |
|
|
2021
Q2 | $56K | Buy |
901
+4
| +0.4% | +$249 | ﹤0.01% | 544 |
|
|
2021
Q1 | $56K | Buy |
897
+2
| +0.2% | +$125 | ﹤0.01% | 565 |
|
|
2020
Q4 | $56K | Buy |
895
+479
| +115% | +$30K | ﹤0.01% | 402 |
|
|
2020
Q3 | $26K | Buy |
416
+1
| +0.2% | +$63 | ﹤0.01% | 472 |
|
|
2020
Q2 | $26K | Buy |
415
+312
| +303% | +$19.5K | ﹤0.01% | 449 |
|
|
2020
Q1 | $6K | Hold |
103
| – | – | ﹤0.01% | 564 |
|
|
2019
Q4 | $6K | Hold |
103
| – | – | ﹤0.01% | 595 |
|
|
2019
Q3 | $6K | Buy |
103
+1
| +1% | +$58 | ﹤0.01% | 593 |
|
|
2019
Q2 | $6K | Buy |
+102
| New | +$6K | ﹤0.01% | 571 |
|