Catalina Capital Group’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 Q1	–	Sell	-7,363	Closed	-$422K	–	222
2024 Q4	$422K	Buy	7,363 +2,147	+41%	+$123K	0.14%	151
2024 Q3	$303K	Buy	5,216 +21	+0.4%	+$1.22K	0.1%	207
2024 Q2	$296K	Buy	5,195 +21	+0.4%	+$1.2K	0.11%	186
2024 Q1	$298K	Buy	+5,174	New	+$298K	0.12%	175