Coe Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
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 | +$604K | 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% | 196 |
|
|
2016
Q2 | $242K | Hold |
3,960
| – | – | 0.08% | 207 |
|
|
2016
Q1 | $236K | Hold |
3,960
| – | – | 0.08% | 207 |
|
|
2015
Q4 | $234K | Hold |
3,960
| – | – | 0.09% | 187 |
|
|
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 | +$215K | 0.08% | 186 |
|
|
2013
Q3 | – | Sell |
-3,960
| Closed | -$214K | – | 119 |
|
|
2013
Q2 | $214K | Buy |
+3,960
| New | +$214K | 0.08% | 192 |
|