Carnegie Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $380K | Buy |
6,812
+137
| +2% | +$7.64K | 0.01% | 432 |
|
|
2025
Q1 | $376K | Buy |
+6,675
| New | +$376K | 0.01% | 405 |
|
|
2019
Q1 | – | Sell |
-5,700
| Closed | -$333K | – | 415 |
|
|
2018
Q4 | $333K | Sell |
5,700
-3,200
| -36% | -$187K | 0.03% | 305 |
|
|
2018
Q3 | $512K | Buy |
8,900
+3,200
| +56% | +$184K | 0.04% | 244 |
|
|
2018
Q2 | $333K | Hold |
5,700
| – | – | 0.03% | 306 |
|
|
2018
Q1 | $332K | Hold |
5,700
| – | – | 0.03% | 296 |
|
|
2017
Q4 | $332K | Sell |
5,700
-5,700
| -50% | -$332K | 0.03% | 312 |
|
|
2017
Q3 | $338K | Buy |
11,400
+5,700
| +100% | +$169K | 0.04% | 285 |
|
|
2017
Q2 | $337K | Buy |
+5,700
| New | +$337K | 0.04% | 283 |
|