Columbia Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,650
| Closed | -$252K | – | 137 |
|
|
2022
Q3 | $252K | Hold |
4,650
| – | – | 0.14% | 117 |
|
|
2022
Q2 | $263K | Hold |
4,650
| – | – | 0.14% | 122 |
|
|
2022
Q1 | $264K | Sell |
4,650
-1,650
| -26% | -$93.7K | 0.12% | 130 |
|
|
2021
Q4 | $391K | Hold |
6,300
| – | – | 0.21% | 104 |
|
|
2021
Q3 | $391K | Sell |
6,300
-950
| -13% | -$59K | 0.21% | 104 |
|
|
2021
Q2 | $454K | Buy |
7,250
+350
| +5% | +$21.9K | 0.26% | 101 |
|
|
2021
Q1 | $428K | Buy |
6,900
+500
| +8% | +$31K | 0.27% | 95 |
|
|
2020
Q4 | $402K | Buy |
+6,400
| New | +$402K | 0.28% | 93 |
|
|
2020
Q2 | $1.24M | Sell |
20,000
-1,200
| -6% | -$74.5K | 1.1% | 24 |
|
|
2020
Q1 | $1.28M | Buy |
21,200
+2,350
| +12% | +$142K | 1.4% | 18 |
|
|
2019
Q4 | $1.15M | Buy |
+18,850
| New | +$1.15M | 1.03% | 24 |
|