Caprin Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $277K | Hold |
4,938
| – | – | 0.43% | 12 |
|
|
2022
Q3 | $268K | Sell |
4,938
-263
| -5% | -$14.3K | 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% | -$20.7K | 0.25% | 10 |
|
|
2021
Q1 | $344K | Buy |
5,531
+544
| +11% | +$33.8K | 0.26% | 10 |
|
|
2020
Q4 | $313K | Sell |
4,987
-895
| -15% | -$56.2K | 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% | -$68K | 0.28% | 12 |
|
|
2019
Q1 | $417K | Sell |
7,002
-54
| -0.8% | -$3.22K | 0.32% | 9 |
|
|
2018
Q4 | $412K | Hold |
7,056
| – | – | 0.33% | 9 |
|
|
2018
Q3 | $409K | Buy |
7,056
+745
| +12% | +$43.2K | 0.32% | 9 |
|
|
2018
Q2 | $369K | Sell |
6,311
-410
| -6% | -$24K | 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% | +$1.18K | 0.44% | 8 |
|
|
2017
Q1 | $558K | Sell |
9,592
-680
| -7% | -$39.6K | 0.44% | 8 |
|
|
2016
Q4 | $593K | Sell |
10,272
-1,730
| -14% | -$99.9K | 0.47% | 11 |
|
|
2016
Q3 | $724K | Sell |
12,002
-368
| -3% | -$22.2K | 0.56% | 8 |
|
|
2016
Q2 | $755K | Sell |
12,370
-30
| -0.2% | -$1.83K | 0.6% | 8 |
|
|
2016
Q1 | $740K | Sell |
12,400
-1,400
| -10% | -$83.5K | 0.62% | 9 |
|
|
2015
Q4 | $815K | Buy |
+13,800
| New | +$815K | 0.7% | 9 |
|