CAM
Clark Asset Management’s iShares California Muni Bond ETF CMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Sell |
23,423
-2,675
| -10% | -$149K | 0.18% | 53 |
|
|
2025
Q1 | $1.47M | Buy |
26,098
+1,470
| +6% | +$82.7K | 0.25% | 36 |
|
|
2024
Q4 | $1.41M | Buy |
24,628
+930
| +4% | +$53.3K | 0.26% | 37 |
|
|
2024
Q3 | $1.38M | Buy |
23,698
+368
| +2% | +$21.4K | 0.3% | 37 |
|
|
2024
Q2 | $1.33M | Sell |
23,330
-2,885
| -11% | -$164K | 0.37% | 31 |
|
|
2024
Q1 | $1.51M | Buy |
26,215
+57
| +0.2% | +$3.28K | 0.46% | 27 |
|
|
2023
Q4 | $1.52M | Buy |
26,158
+254
| +1% | +$14.7K | 0.55% | 25 |
|
|
2023
Q3 | $1.42M | Sell |
25,904
-35,096
| -58% | -$1.92M | 0.61% | 26 |
|
|
2023
Q2 | $3.47M | Buy |
61,000
+331
| +0.5% | +$18.9K | 1.63% | 16 |
|
|
2023
Q1 | $3.48M | Buy |
60,669
+232
| +0.4% | +$13.3K | 2.08% | 14 |
|
|
2022
Q4 | $3.39M | Buy |
+60,437
| New | +$3.39M | 2.44% | 13 |
|