Clifford Swan Investment Counsel’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 | $516K | Hold |
9,260
| – | – | 0.02% | 216 |
|
|
2025
Q1 | $521K | Buy |
9,260
+2,250
| +32% | +$127K | 0.02% | 213 |
|
|
2024
Q4 | $402K | Hold |
7,010
| – | – | 0.01% | 235 |
|
|
2024
Q3 | $407K | Hold |
7,010
| – | – | 0.01% | 241 |
|
|
2024
Q2 | $399K | Hold |
7,010
| – | – | 0.01% | 240 |
|
|
2024
Q1 | $403K | Hold |
7,010
| – | – | 0.02% | 240 |
|
|
2023
Q4 | $406K | Hold |
7,010
| – | – | 0.02% | 229 |
|
|
2023
Q3 | $384K | Hold |
7,010
| – | – | 0.02% | 231 |
|
|
2023
Q2 | $399K | Buy |
7,010
+450
| +7% | +$25.6K | 0.02% | 238 |
|
|
2023
Q1 | $377K | Sell |
6,560
-220
| -3% | -$12.6K | 0.02% | 236 |
|
|
2022
Q4 | $380K | Hold |
6,780
| – | – | 0.02% | 233 |
|
|
2022
Q3 | $368K | Hold |
6,780
| – | – | 0.02% | 236 |
|
|
2022
Q2 | $383K | Hold |
6,780
| – | – | 0.02% | 249 |
|
|
2022
Q1 | $394K | Hold |
6,780
| – | – | 0.01% | 251 |
|
|
2021
Q4 | $423K | Hold |
6,780
| – | – | 0.01% | 248 |
|
|
2021
Q3 | $419K | Hold |
6,780
| – | – | 0.02% | 250 |
|
|
2021
Q2 | $426K | Hold |
6,780
| – | – | 0.02% | 242 |
|
|
2021
Q1 | $421K | Buy |
+6,780
| New | +$421K | 0.02% | 238 |
|