Choreo LLC’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 | $4.19M | Sell |
75,165
-24,470
| -25% | -$1.36M | 0.06% | 223 |
|
|
2025
Q1 | $5.61M | Sell |
99,635
-3,394
| -3% | -$191K | 0.09% | 163 |
|
|
2024
Q4 | $5.9M | Sell |
103,029
-4,465
| -4% | -$256K | 0.08% | 163 |
|
|
2024
Q3 | $6.26M | Sell |
107,494
-3,315
| -3% | -$193K | 0.09% | 153 |
|
|
2024
Q2 | $6.28M | Sell |
110,809
-3,523
| -3% | -$200K | 0.11% | 133 |
|
|
2024
Q1 | $6.58M | Sell |
114,332
-1,949
| -2% | -$112K | 0.17% | 84 |
|
|
2023
Q4 | $6.74M | Sell |
116,281
-9,385
| -7% | -$544K | 0.18% | 81 |
|
|
2023
Q3 | $6.89M | Buy |
125,666
+17,878
| +17% | +$980K | 0.24% | 63 |
|
|
2023
Q2 | $6.14M | Buy |
107,788
+315
| +0.3% | +$17.9K | 0.21% | 66 |
|
|
2023
Q1 | $6.17M | Buy |
+107,473
| New | +$6.17M | 0.22% | 71 |
|
|
2022
Q3 | – | Sell |
-9,745
| Closed | -$550K | – | 217 |
|
|
2022
Q2 | $550K | Buy |
9,745
+44
| +0.5% | +$2.48K | 0.03% | 120 |
|
|
2022
Q1 | $564K | Buy |
9,701
+26
| +0.3% | +$1.51K | 0.03% | 134 |
|
|
2021
Q4 | $603K | Buy |
9,675
+50
| +0.5% | +$3.12K | 0.03% | 128 |
|
|
2021
Q3 | $597K | Buy |
9,625
+36
| +0.4% | +$2.23K | 0.03% | 126 |
|
|
2021
Q2 | $600K | Buy |
9,589
+39
| +0.4% | +$2.44K | 0.03% | 120 |
|
|
2021
Q1 | $593K | Sell |
9,550
-768
| -7% | -$47.7K | 0.04% | 110 |
|
|
2020
Q4 | $648K | Buy |
10,318
+58
| +0.6% | +$3.64K | 0.05% | 106 |
|
|
2020
Q3 | $640K | Buy |
+10,260
| New | +$640K | 0.05% | 95 |
|