CAPTRUST Financial Advisors’s iShares California Muni Bond ETF CMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.3M | Buy |
356,431
+5,045
| +1% | +$291K | 0.04% | 357 |
|
|
2025
Q4 | $20.2M | Buy |
351,386
+47,939
| +16% | +$2.75M | 0.04% | 329 |
|
|
2025
Q3 | $17.3M | Sell |
303,447
-39,457
| -12% | -$2.21M | 0.04% | 351 |
|
|
2025
Q2 | $19.1M | Buy |
342,904
+137,264
| +67% | +$7.62M | 0.04% | 320 |
|
|
2025
Q1 | $11.6M | Buy |
205,640
+54,619
| +36% | +$3.1M | 0.03% | 395 |
|
|
2024
Q4 | $8.65M | Buy |
151,021
+43,213
| +40% | +$2.48M | 0.02% | 402 |
|
|
2024
Q3 | $6.26M | Buy |
107,808
+3,234
| +3% | +$186K | 0.02% | 476 |
|
|
2024
Q2 | $5.95M | Buy |
104,574
+15,245
| +17% | +$867K | 0.02% | 468 |
|
|
2024
Q1 | $5.14M | Sell |
89,329
-8,302
| -9% | -$479K | 0.02% | 489 |
|
|
2023
Q4 | $5.66M | Sell |
97,631
-35,352
| -27% | -$1.97M | 0.02% | 520 |
|
|
2023
Q3 | $7.29M | Sell |
132,983
-7,968
| -6% | -$448K | 0.03% | 403 |
|
|
2023
Q2 | $8.03M | Sell |
140,951
-5,103
| -3% | -$291K | 0.03% | 373 |
|
|
2023
Q1 | $8.39M | Sell |
146,054
-18,826
| -11% | -$1.07M | 0.04% | 326 |
|
|
2022
Q4 | $9.25M | Buy |
164,880
+137,053
| +493% | +$7.61M | 0.05% | 305 |
|
|
2022
Q3 | $1.51M | Sell |
27,827
-9,584
| -26% | -$543K | 0.01% | 767 |
|
|
2022
Q2 | $2.11M | Sell |
37,411
-62,305
| -62% | -$3.52M | 0.01% | 583 |
|
|
2022
Q1 | $5.8M | Buy |
99,716
+22,281
| +29% | +$1.34M | 0.04% | 341 |
|
|
2021
Q4 | $4.83M | Buy |
77,435
+68,865
| +804% | +$4.28M | 0.03% | 367 |
|
|
2021
Q3 | $532K | Buy |
8,570
+657
| +8% | +$41.2K | ﹤0.01% | 1000 |
|
|
2021
Q2 | $495K | Buy |
7,913
+1
| +0% | +$63 | ﹤0.01% | 1000 |
|
|
2021
Q1 | $491K | Hold |
7,912
| – | – | 0.01% | 963 |
|
|
2020
Q4 | $497K | Sell |
7,912
-459
| -5% | -$28.7K | 0.01% | 834 |
|
|
2020
Q3 | $522K | Buy |
8,371
+23
| +0.3% | +$1.44K | 0.01% | 696 |
|
|
2020
Q2 | $518K | Buy |
8,348
+43
| +0.5% | +$2.64K | 0.01% | 697 |
|
|
2020
Q1 | $493K | Buy |
8,305
+62
| +0.8% | +$3.79K | 0.01% | 595 |
|
|
2019
Q4 | $505K | Buy |
8,243
+7,753
| +1,582% | +$474K | 0.01% | 685 |
|
|
2019
Q3 | $30K | Buy |
490
+2
| +0.4% | +$122 | ﹤0.01% | 1166 |
|
|
2019
Q2 | $30K | Buy |
488
+3
| +0.6% | +$180 | ﹤0.01% | 1151 |
|
|
2019
Q1 | $29K | Buy |
+485
| New | +$28.5K | ﹤0.01% | 1048 |
|
Other funds holding CMF
FWI
SC
B
EWA
