Citadel Advisors’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 | $1.9M | Sell |
34,045
-3,110
| -8% | -$173K | ﹤0.01% | 2732 |
|
|
2025
Q1 | $2.09M | Buy |
37,155
+26,235
| +240% | +$1.48M | ﹤0.01% | 2554 |
|
|
2024
Q4 | $625K | Sell |
10,920
-5,092
| -32% | -$292K | ﹤0.01% | 3761 |
|
|
2024
Q3 | $930K | Buy |
+16,012
| New | +$930K | ﹤0.01% | 3178 |
|
|
2024
Q2 | – | Sell |
-9,418
| Closed | -$542K | – | 6014 |
|
|
2024
Q1 | $542K | Buy |
9,418
+3,849
| +69% | +$221K | ﹤0.01% | 3810 |
|
|
2023
Q4 | $323K | Buy |
+5,569
| New | +$323K | ﹤0.01% | 4179 |
|
|
2022
Q4 | – | Sell |
-4,293
| Closed | -$233K | – | 6118 |
|
|
2022
Q3 | $233K | Buy |
+4,293
| New | +$233K | ﹤0.01% | 4741 |
|
|
2021
Q2 | – | Sell |
-94,267
| Closed | -$5.86M | – | 6464 |
|
|
2021
Q1 | $5.86M | Buy |
+94,267
| New | +$5.86M | ﹤0.01% | 1908 |
|
|
2020
Q2 | – | Sell |
-102,515
| Closed | -$6.2M | – | 4700 |
|
|
2020
Q1 | $6.2M | Buy |
+102,515
| New | +$6.2M | ﹤0.01% | 1306 |
|
|
2019
Q3 | – | Sell |
-5,129
| Closed | -$311K | – | 4713 |
|
|
2019
Q2 | $311K | Buy |
+5,129
| New | +$311K | ﹤0.01% | 3846 |
|
|
2018
Q4 | – | Sell |
-8,159
| Closed | -$473K | – | 4541 |
|
|
2018
Q3 | $473K | Buy |
+8,159
| New | +$473K | ﹤0.01% | 3195 |
|
|
2017
Q1 | – | Sell |
-13,758
| Closed | -$794K | – | 3694 |
|
|
2016
Q4 | $794K | Buy |
+13,758
| New | +$794K | ﹤0.01% | 2152 |
|