Coe Capital Management’s iShares California Muni Bond ETF CMF Stock Holding History

Coe Capital Management’s Portfolio CMF Stock Details CMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-10,140	Closed	-$621K	–	73
2019 Q3	$621K	Hold	10,140	–	–	0.69%	54
2019 Q2	$615K	Hold	10,140	–	–	0.68%	55
2019 Q1	$604K	Buy	+10,140	New	+$595K	0.7%	52
2018 Q4	–	Sell	-3,960	Closed	-$230K	–	84
2018 Q3	$230K	Hold	3,960	–	–	0.23%	75
2018 Q2	$232K	Hold	3,960	–	–	0.26%	77
2018 Q1	$231K	Hold	3,960	–	–	0.25%	79
2017 Q4	$234K	Hold	3,960	–	–	0.25%	81
2017 Q3	$235K	Hold	3,960	–	–	0.24%	84
2017 Q2	$233K	Hold	3,960	–	–	0.27%	78
2017 Q1	$230K	Hold	3,960	–	–	0.28%	77
2016 Q4	$229K	Hold	3,960	–	–	0.3%	75
2016 Q3	$239K	Hold	3,960	–	–	0.08%	199
2016 Q2	$242K	Hold	3,960	–	–	0.08%	207
2016 Q1	$236K	Hold	3,960	–	–	0.08%	209
2015 Q4	$234K	Hold	3,960	–	–	0.09%	188
2015 Q3	$232K	Hold	3,960	–	–	0.09%	183
2015 Q2	$229K	Hold	3,960	–	–	0.08%	210
2015 Q1	$234K	Hold	3,960	–	–	0.09%	188
2014 Q4	$233K	Hold	3,960	–	–	0.07%	222
2014 Q3	$231K	Hold	3,960	–	–	0.09%	187
2014 Q2	$229K	Hold	3,960	–	–	0.08%	190
2014 Q1	$224K	Hold	3,960	–	–	0.07%	220
2013 Q4	$215K	Buy	+3,960	New	+$217K	0.08%	186
2013 Q3	–	Sell	-3,960	Closed	-$214K	–	119
2013 Q2	$214K	Buy	+3,960	New	+$225K	0.08%	192

Other funds holding CMF

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Coe Capital Management's CMF Position: Q4 2019 in Review

Coe Capital Management sold out of iShares California Muni Bond ETF (CMF) in Q4 2019, closing a stake of 10,140 shares — an estimated $621K sold.

Coe Capital Management first reported a position in CMF in Q2 2013 and held it in 24 quarters. The position peaked at $621K in Q3 2019. 165 funds tracked by Wall St. Rank hold CMF as of Q4 2019.

Coe Capital Management reported no remaining iShares California Muni Bond ETF position as of Q4 2019 after selling out during the quarter.
Coe Capital Management sold 10,140 iShares California Muni Bond ETF shares in Q4 2019, an estimated $621K.
Coe Capital Management first reported a position in iShares California Muni Bond ETF in Q2 2013 and held it in 24 quarters.
Coe Capital Management's iShares California Muni Bond ETF position peaked at $621K in Q3 2019.
165 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q4 2019.

Based on Coe Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.