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Caprin Asset Management’s iShares California Muni Bond ETF CMF Stock Holding History

Caprin Asset Management’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
2022
Q4 		$277K Hold
4,938
– – 0.43% 12
2022
Q3 		$268K Sell
4,938
-263
-5% -$14.9K 0.38% 10
2022
Q2 		$294K Hold
5,201
– – 0.3% 10
2022
Q1 		$303K Hold
5,201
– – 0.26% 10
2021
Q4 		$324K Hold
5,201
– – 0.25% 10
2021
Q3 		$323K Hold
5,201
– – 0.25% 10
2021
Q2 		$326K Sell
5,201
-330
-6% -$20.6K 0.25% 10
2021
Q1 		$344K Buy
5,531
+544
+11% +$34K 0.26% 10
2020
Q4 		$313K Sell
4,987
-895
-15% -$55.9K 0.23% 11
2020
Q3 		$367K Hold
5,882
– – 0.28% 10
2020
Q2 		$366K Hold
5,882
– – 0.28% 10
2020
Q1 		$356K Hold
5,882
– – 0.28% 12
2019
Q4 		$360K Hold
5,882
– – 0.28% 13
2019
Q3 		$361K Hold
5,882
– – 0.28% 12
2019
Q2 		$357K Sell
5,882
-1,120
-16% -$67.2K 0.28% 12
2019
Q1 		$417K Sell
7,002
-54
-0.8% -$3.17K 0.32% 9
2018
Q4 		$412K Hold
7,056
– – 0.33% 9
2018
Q3 		$409K Buy
7,056
+745
+12% +$43.5K 0.32% 9
2018
Q2 		$369K Sell
6,311
-410
-6% -$23.9K 0.29% 11
2018
Q1 		$392K Sell
6,721
-3,678
-35% -$215K 0.31% 9
2017
Q4 		$615K Sell
10,399
-97
-0.9% -$5.74K 0.48% 7
2017
Q3 		$622K Buy
10,496
+884
+9% +$52.4K 0.48% 7
2017
Q2 		$566K Buy
9,612
+20
+0.2% +$1.17K 0.44% 8
2017
Q1 		$558K Sell
9,592
-680
-7% -$39.3K 0.44% 8
2016
Q4 		$593K Sell
10,272
-1,730
-14% -$101K 0.47% 11
2016
Q3 		$724K Sell
12,002
-368
-3% -$22.3K 0.56% 8
2016
Q2 		$755K Sell
12,370
-30
-0.2% -$1.81K 0.6% 8
2016
Q1 		$740K Sell
12,400
-1,400
-10% -$83.3K 0.62% 9
2015
Q4 		$815K Buy
+13,800
New +$810K 0.7% 9

Other funds holding CMF

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $857M AUM 38.3% 1-Year Est. Return

Caprin Asset Management's CMF Position: Q4 2022 in Review

Caprin Asset Management held its iShares California Muni Bond ETF (CMF) position steady in Q4 2022 at 4,938 shares worth $277K. The position accounts for 0.43% of the portfolio, ranked #12.

Caprin Asset Management first reported a position in CMF in Q4 2015 and has held it in 29 quarters since. The position peaked at $815K in Q4 2015. 209 funds tracked by Wall St. Rank hold CMF as of Q4 2022.

  • Caprin Asset Management held 4,938 shares of iShares California Muni Bond ETF worth $277K as of Q4 2022.
  • Caprin Asset Management left its iShares California Muni Bond ETF share count unchanged in Q4 2022.
  • iShares California Muni Bond ETF made up 0.43% of Caprin Asset Management's portfolio in Q4 2022, its #12 holding.
  • Caprin Asset Management first reported a position in iShares California Muni Bond ETF in Q4 2015 and has held it in 29 quarters since.
  • Caprin Asset Management's iShares California Muni Bond ETF position peaked at $815K in Q4 2015.
  • 209 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q4 2022.

Based on Caprin Asset Management's 13F filing for Q4 2022, filed 24 Jan 2023.