Cetera Advisor Networks’s iShares California Muni Bond ETF CMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.18M | Sell |
37,846
-68,080
| -64% | -$3.92M | 0.01% | 981 |
|
|
2023
Q4 | $6.14M | Buy |
105,926
+5,231
| +5% | +$303K | 0.03% | 484 |
|
|
2023
Q3 | $5.52M | Buy |
100,695
+19,459
| +24% | +$1.07M | 0.03% | 475 |
|
|
2023
Q2 | $4.63M | Buy |
81,236
+3,710
| +5% | +$211K | 0.03% | 522 |
|
|
2023
Q1 | $4.45M | Buy |
77,526
+1,309
| +2% | +$75.2K | 0.03% | 526 |
|
|
2022
Q4 | $4.28M | Buy |
76,217
+62,650
| +462% | +$3.52M | 0.03% | 508 |
|
|
2022
Q3 | $736K | Buy |
13,567
+35
| +0.3% | +$1.9K | 0.01% | 1064 |
|
|
2022
Q2 | $764K | Sell |
13,532
-56
| -0.4% | -$3.16K | 0.01% | 1020 |
|
|
2022
Q1 | $791K | Buy |
13,588
+20
| +0.1% | +$1.16K | 0.01% | 1028 |
|
|
2021
Q4 | $846K | Buy |
13,568
+255
| +2% | +$15.9K | 0.01% | 976 |
|
|
2021
Q3 | $826K | Sell |
13,313
-2,372
| -15% | -$147K | 0.01% | 937 |
|
|
2021
Q2 | $982K | Sell |
15,685
-289
| -2% | -$18.1K | 0.01% | 828 |
|
|
2021
Q1 | $992K | Sell |
15,974
-5,004
| -24% | -$311K | 0.02% | 590 |
|
|
2020
Q4 | $1.32M | Sell |
20,978
-11,459
| -35% | -$720K | 0.03% | 446 |
|
|
2020
Q3 | $2.02M | Buy |
32,437
+1,034
| +3% | +$64.5K | 0.05% | 309 |
|
|
2020
Q2 | $1.95M | Buy |
31,403
+469
| +2% | +$29.2K | 0.05% | 301 |
|
|
2020
Q1 | $1.87M | Buy |
30,934
+4,009
| +15% | +$243K | 0.06% | 266 |
|
|
2019
Q4 | $1.65M | Buy |
26,925
+2,223
| +9% | +$136K | 0.04% | 344 |
|
|
2019
Q3 | $1.51M | Buy |
24,702
+698
| +3% | +$42.8K | 0.05% | 328 |
|
|
2019
Q2 | $1.46M | Buy |
+24,004
| New | +$1.46M | 0.04% | 335 |
|
|
2018
Q1 | – | Sell |
-3,790
| Closed | -$224K | – | 868 |
|
|
2017
Q4 | $224K | Sell |
3,790
-250
| -6% | -$14.8K | 0.01% | 861 |
|
|
2017
Q3 | $239K | Sell |
4,040
-886
| -18% | -$52.4K | 0.01% | 761 |
|
|
2017
Q2 | $290K | Sell |
4,926
-250
| -5% | -$14.7K | 0.01% | 711 |
|
|
2017
Q1 | $302K | Sell |
5,176
-14
| -0.3% | -$817 | 0.01% | 696 |
|
|
2016
Q4 | $299K | Buy |
5,190
+700
| +16% | +$40.3K | 0.02% | 647 |
|
|
2016
Q3 | $271K | Buy |
4,490
+200
| +5% | +$12.1K | 0.01% | 809 |
|
|
2016
Q2 | $261K | Sell |
4,290
-496
| -10% | -$30.2K | 0.02% | 674 |
|
|
2016
Q1 | $286K | Sell |
4,786
-140
| -3% | -$8.37K | 0.02% | 627 |
|
|
2015
Q4 | $291K | Hold |
4,926
| – | – | 0.02% | 620 |
|
|
2015
Q3 | $289K | Sell |
4,926
-748
| -13% | -$43.9K | 0.02% | 582 |
|
|
2015
Q2 | $335K | Hold |
5,674
| – | – | 0.02% | 584 |
|
|
2015
Q1 | $335K | Sell |
5,674
-76
| -1% | -$4.49K | 0.02% | 588 |
|
|
2014
Q4 | $339K | Hold |
5,750
| – | – | 0.02% | 557 |
|
|
2014
Q3 | $336K | Buy |
5,750
+442
| +8% | +$25.8K | 0.02% | 562 |
|
|
2014
Q2 | $308K | Buy |
5,308
+1,018
| +24% | +$59.1K | 0.02% | 613 |
|
|
2014
Q1 | $243K | Hold |
4,290
| – | – | 0.02% | 646 |
|
|
2013
Q4 | $233K | Hold |
4,290
| – | – | 0.02% | 635 |
|
|
2013
Q3 | $234K | Hold |
4,290
| – | – | 0.02% | 567 |
|
|
2013
Q2 | $233K | Buy |
+4,290
| New | +$233K | 0.02% | 505 |
|