CPSC
Carl P. Sherr & Co’s iShares California Muni Bond ETF CMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,499
| Closed | -$726K | – | 121 |
|
|
2024
Q3 | $726K | Sell |
12,499
-1,730
| -12% | -$101K | 0.38% | 62 |
|
|
2024
Q2 | $809K | Hold |
14,229
| – | – | 0.45% | 52 |
|
|
2024
Q1 | $819K | Hold |
14,229
| – | – | 0.46% | 55 |
|
|
2023
Q4 | $824K | Buy |
14,229
+553
| +4% | +$32K | 0.5% | 51 |
|
|
2023
Q3 | $750K | Hold |
13,676
| – | – | 0.51% | 53 |
|
|
2023
Q2 | $779K | Buy |
13,676
+955
| +8% | +$54.4K | 0.51% | 51 |
|
|
2023
Q1 | $730K | Hold |
12,721
| – | – | 0.52% | 48 |
|
|
2022
Q4 | $714K | Sell |
12,721
-630
| -5% | -$35.3K | 0.54% | 50 |
|
|
2022
Q3 | $724K | Buy |
13,351
+150
| +1% | +$8.13K | 0.58% | 47 |
|
|
2022
Q2 | $745K | Buy |
13,201
+175
| +1% | +$9.88K | 0.56% | 47 |
|
|
2022
Q1 | $758K | Hold |
13,026
| – | – | 0.51% | 54 |
|
|
2021
Q4 | $812K | Buy |
13,026
+803
| +7% | +$50.1K | 0.49% | 58 |
|
|
2021
Q3 | $759K | Hold |
12,223
| – | – | 0.61% | 46 |
|
|
2021
Q2 | $765K | Hold |
12,223
| – | – | 0.53% | 53 |
|
|
2021
Q1 | $759K | Buy |
12,223
+645
| +6% | +$40.1K | 0.57% | 52 |
|
|
2020
Q4 | $727K | Buy |
11,578
+1,912
| +20% | +$120K | 0.58% | 49 |
|
|
2020
Q3 | $603K | Buy |
9,666
+1,880
| +24% | +$117K | 0.55% | 56 |
|
|
2020
Q2 | $484K | Hold |
7,786
| – | – | 0.48% | 68 |
|
|
2020
Q1 | $471K | Buy |
7,786
+1,000
| +15% | +$60.5K | 0.56% | 60 |
|
|
2019
Q4 | $416K | Buy |
+6,786
| New | +$416K | 0.41% | 75 |
|