Coldstream 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235K | Sell |
4,213
-4,429
| -51% | -$247K | ﹤0.01% | 1000 |
|
|
2025
Q1 | $486K | Hold |
8,642
| – | – | 0.01% | 611 |
|
|
2024
Q4 | $495K | Buy |
8,642
+90
| +1% | +$5.16K | 0.01% | 613 |
|
|
2024
Q3 | $497K | Hold |
8,552
| – | – | 0.01% | 615 |
|
|
2024
Q2 | $486K | Buy |
8,552
+202
| +2% | +$11.5K | 0.01% | 559 |
|
|
2024
Q1 | $480K | Buy |
8,350
+50
| +0.6% | +$2.88K | 0.01% | 566 |
|
|
2023
Q4 | $481K | Hold |
8,300
| – | – | 0.01% | 515 |
|
|
2023
Q3 | $455K | Sell |
8,300
-3,000
| -27% | -$165K | 0.01% | 463 |
|
|
2023
Q2 | $644K | Sell |
11,300
-1,219
| -10% | -$69.4K | 0.02% | 365 |
|
|
2023
Q1 | $719K | Sell |
12,519
-2,500
| -17% | -$144K | 0.02% | 331 |
|
|
2022
Q4 | $843K | Buy |
+15,019
| New | +$843K | 0.03% | 289 |
|
|
2022
Q2 | $480K | Buy |
+8,500
| New | +$480K | 0.02% | 406 |
|
|
2018
Q1 | – | Sell |
-3,668
| Closed | -$217K | – | 295 |
|
|
2017
Q4 | $217K | Buy |
+3,668
| New | +$217K | 0.02% | 289 |
|
|
2017
Q1 | – | Sell |
-3,472
| Closed | -$200K | – | 255 |
|
|
2016
Q4 | $200K | Hold |
3,472
| – | – | 0.03% | 227 |
|
|
2016
Q3 | $210K | Buy |
3,472
+12
| +0.3% | +$726 | 0.04% | 217 |
|
|
2016
Q2 | $211K | Hold |
3,460
| – | – | 0.04% | 213 |
|
|
2016
Q1 | $206K | Hold |
3,460
| – | – | 0.04% | 232 |
|
|
2015
Q4 | $204K | Buy |
+3,460
| New | +$204K | 0.04% | 186 |
|