Cerity Partners’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 | $12.6M | Sell |
226,840
-9,340
| -4% | -$521K | 0.02% | 461 |
|
|
2025
Q1 | $13.3M | Buy |
236,180
+12,432
| +6% | +$700K | 0.03% | 419 |
|
|
2024
Q4 | $12.8M | Buy |
223,748
+92,619
| +71% | +$5.31M | 0.03% | 419 |
|
|
2024
Q3 | $7.62M | Buy |
131,129
+1,475
| +1% | +$85.7K | 0.02% | 571 |
|
|
2024
Q2 | $7.37M | Buy |
129,654
+120
| +0.1% | +$6.83K | 0.02% | 502 |
|
|
2024
Q1 | $7.45M | Buy |
129,534
+11,846
| +10% | +$682K | 0.02% | 537 |
|
|
2023
Q4 | $6.82M | Buy |
117,688
+18,207
| +18% | +$1.05M | 0.02% | 454 |
|
|
2023
Q3 | $5.46M | Buy |
99,481
+66,253
| +199% | +$3.63M | 0.03% | 400 |
|
|
2023
Q2 | $1.89M | Buy |
33,228
+10,010
| +43% | +$570K | 0.01% | 741 |
|
|
2023
Q1 | $1.33M | Sell |
23,218
-8,793
| -27% | -$505K | ﹤0.01% | 859 |
|
|
2022
Q4 | $1.8M | Buy |
32,011
+22,924
| +252% | +$1.29M | 0.01% | 540 |
|
|
2022
Q3 | $493K | Hold |
9,087
| – | – | 0.01% | 716 |
|
|
2022
Q2 | $513K | Buy |
9,087
+5,563
| +158% | +$314K | 0.01% | 733 |
|
|
2022
Q1 | $205K | Sell |
3,524
-9,317
| -73% | -$542K | ﹤0.01% | 862 |
|
|
2021
Q4 | $800K | Sell |
12,841
-5,790
| -31% | -$361K | 0.01% | 478 |
|
|
2021
Q3 | $1.16M | Buy |
18,631
+1,251
| +7% | +$77.7K | 0.03% | 341 |
|
|
2021
Q2 | $1.09M | Sell |
17,380
-1,202
| -6% | -$75.2K | 0.02% | 353 |
|
|
2021
Q1 | $1.15M | Sell |
18,582
-1,049
| -5% | -$65.1K | 0.03% | 329 |
|
|
2020
Q4 | $1.23M | Buy |
+19,631
| New | +$1.23M | 0.04% | 282 |
|