Citigroup’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 | $240K | Hold |
4,300
| – | – | ﹤0.01% | 3267 |
|
|
2025
Q1 | $242K | Sell |
4,300
-800
| -16% | -$45K | ﹤0.01% | 3329 |
|
|
2024
Q4 | $292K | Buy |
5,100
+250
| +5% | +$14.3K | ﹤0.01% | 3345 |
|
|
2024
Q3 | $282K | Buy |
4,850
+400
| +9% | +$23.2K | ﹤0.01% | 3355 |
|
|
2024
Q2 | $253K | Hold |
4,450
| – | – | ﹤0.01% | 3058 |
|
|
2024
Q1 | $256K | Sell |
4,450
-150
| -3% | -$8.63K | ﹤0.01% | 3173 |
|
|
2023
Q4 | $267K | Buy |
4,600
+500
| +12% | +$29K | ﹤0.01% | 3069 |
|
|
2023
Q3 | $225K | Hold |
4,100
| – | – | ﹤0.01% | 2923 |
|
|
2023
Q2 | $233K | Buy |
4,100
+650
| +19% | +$37K | ﹤0.01% | 3153 |
|
|
2023
Q1 | $198K | Buy |
3,450
+160
| +5% | +$9.19K | ﹤0.01% | 3124 |
|
|
2022
Q4 | $185K | Sell |
3,290
-1,573
| -32% | -$88.3K | ﹤0.01% | 3084 |
|
|
2022
Q3 | $264K | Buy |
4,863
+1,073
| +28% | +$58.3K | ﹤0.01% | 2954 |
|
|
2022
Q2 | $214K | Buy |
3,790
+840
| +28% | +$47.4K | ﹤0.01% | 3158 |
|
|
2022
Q1 | $172K | Hold |
2,950
| – | – | ﹤0.01% | 3474 |
|
|
2021
Q4 | $184K | Sell |
2,950
-1,169
| -28% | -$72.9K | ﹤0.01% | 3647 |
|
|
2021
Q3 | $256K | Sell |
4,119
-19,932
| -83% | -$1.24M | ﹤0.01% | 3265 |
|
|
2021
Q2 | $1.51M | Sell |
24,051
-1,703
| -7% | -$107K | ﹤0.01% | 2316 |
|
|
2021
Q1 | $1.6M | Sell |
25,754
-6,982
| -21% | -$434K | ﹤0.01% | 2069 |
|
|
2020
Q4 | $2.06M | Sell |
32,736
-7,782
| -19% | -$489K | ﹤0.01% | 1690 |
|
|
2020
Q3 | $2.53M | Sell |
40,518
-821
| -2% | -$51.2K | ﹤0.01% | 1403 |
|
|
2020
Q2 | $2.57M | Buy |
41,339
+18,041
| +77% | +$1.12M | ﹤0.01% | 1444 |
|
|
2020
Q1 | $1.41M | Sell |
23,298
-3,263
| -12% | -$197K | ﹤0.01% | 1585 |
|
|
2019
Q4 | $1.63M | Sell |
26,561
-449
| -2% | -$27.5K | ﹤0.01% | 1843 |
|
|
2019
Q3 | $1.66M | Sell |
27,010
-1,455
| -5% | -$89.2K | ﹤0.01% | 1747 |
|
|
2019
Q2 | $1.73M | Buy |
28,465
+7,275
| +34% | +$441K | ﹤0.01% | 1749 |
|
|
2019
Q1 | $1.26M | Buy |
21,190
+1,215
| +6% | +$72.4K | ﹤0.01% | 1812 |
|
|
2018
Q4 | $1.17M | Buy |
19,975
+7,362
| +58% | +$430K | ﹤0.01% | 1901 |
|
|
2018
Q3 | $731K | Sell |
12,613
-775
| -6% | -$44.9K | ﹤0.01% | 2236 |
|
|
2018
Q2 | $784K | Sell |
13,388
-560
| -4% | -$32.8K | ﹤0.01% | 2055 |
|
|
2018
Q1 | $814K | Buy |
13,948
+3,090
| +28% | +$180K | ﹤0.01% | 1956 |
|
|
2017
Q4 | $642K | Buy |
10,858
+802
| +8% | +$47.4K | ﹤0.01% | 2197 |
|
|
2017
Q3 | $596K | Buy |
10,056
+3,060
| +44% | +$181K | ﹤0.01% | 2301 |
|
|
2017
Q2 | $412K | Sell |
6,996
-280
| -4% | -$16.5K | ﹤0.01% | 2530 |
|
|
2017
Q1 | $423K | Sell |
7,276
-1,236
| -15% | -$71.9K | ﹤0.01% | 2511 |
|
|
2016
Q4 | $491K | Buy |
8,512
+1,188
| +16% | +$68.5K | ﹤0.01% | 2910 |
|
|
2016
Q3 | $442K | Sell |
7,324
-13,012
| -64% | -$785K | ﹤0.01% | 2511 |
|
|
2016
Q2 | $1.24M | Buy |
20,336
+5,242
| +35% | +$320K | ﹤0.01% | 1510 |
|
|
2016
Q1 | $900K | Buy |
15,094
+8,860
| +142% | +$528K | ﹤0.01% | 2155 |
|
|
2015
Q4 | $368K | Buy |
6,234
+1,272
| +26% | +$75.1K | ﹤0.01% | 2601 |
|
|
2015
Q3 | $291K | Sell |
4,962
-620
| -11% | -$36.4K | ﹤0.01% | 2571 |
|
|
2015
Q2 | $322K | Sell |
5,582
-7,690
| -58% | -$444K | ﹤0.01% | 2443 |
|
|
2015
Q1 | $785K | Sell |
13,272
-6,780
| -34% | -$401K | ﹤0.01% | 1934 |
|
|
2014
Q4 | $1.18M | Sell |
20,052
-20,450
| -50% | -$1.2M | ﹤0.01% | 1661 |
|
|
2014
Q3 | $2.36M | Buy |
+40,502
| New | +$2.36M | ﹤0.01% | 1206 |
|
|
2013
Q4 | – | Sell |
-10,154
| Closed | -$552K | – | 5364 |
|
|
2013
Q3 | $552K | Buy |
10,154
+10,000
| +6,494% | +$544K | ﹤0.01% | 1907 |
|
|
2013
Q2 | $8K | Buy |
+154
| New | +$8K | ﹤0.01% | 4546 |
|