Commonwealth Equity Services’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 | $8.42M | Sell |
151,129
-8,624
| -5% | -$481K | 0.01% | 1021 |
|
|
2025
Q1 | $8.99M | Sell |
159,753
-6,723
| -4% | -$378K | 0.01% | 920 |
|
|
2024
Q4 | $9.54M | Buy |
166,476
+28,556
| +21% | +$1.64M | 0.01% | 857 |
|
|
2024
Q3 | $8.02M | Buy |
137,920
+1,028
| +0.8% | +$59.7K | 0.01% | 946 |
|
|
2024
Q2 | $7.79M | Buy |
136,892
+11,185
| +9% | +$636K | 0.01% | 929 |
|
|
2024
Q1 | $7.23M | Buy |
125,707
+16,911
| +16% | +$973K | 0.01% | 950 |
|
|
2023
Q4 | $6.3M | Buy |
108,796
+9,112
| +9% | +$528K | 0.01% | 974 |
|
|
2023
Q3 | $5.47M | Buy |
99,684
+462
| +0.5% | +$25.3K | 0.01% | 988 |
|
|
2023
Q2 | $5.65M | Sell |
99,222
-3,753
| -4% | -$214K | 0.01% | 965 |
|
|
2023
Q1 | $5.91K | Buy |
102,975
+1,186
| +1% | +$68 | 0.01% | 932 |
|
|
2022
Q4 | $5.71M | Sell |
101,789
-16,153
| -14% | -$906K | 0.01% | 906 |
|
|
2022
Q3 | $6.39M | Buy |
117,942
+3,884
| +3% | +$211K | 0.02% | 778 |
|
|
2022
Q2 | $6.44M | Sell |
114,058
-18,934
| -14% | -$1.07M | 0.02% | 779 |
|
|
2022
Q1 | $7.74M | Sell |
132,992
-8,182
| -6% | -$476K | 0.02% | 733 |
|
|
2021
Q4 | $8.8M | Buy |
141,174
+5,384
| +4% | +$336K | 0.02% | 656 |
|
|
2021
Q3 | $8.43M | Sell |
135,790
-2,850
| -2% | -$177K | 0.02% | 626 |
|
|
2021
Q2 | $8.68M | Buy |
138,640
+12,847
| +10% | +$804K | 0.02% | 609 |
|
|
2021
Q1 | $7.81M | Buy |
125,793
+14,391
| +13% | +$894K | 0.02% | 591 |
|
|
2020
Q4 | $7M | Buy |
111,402
+10,901
| +11% | +$685K | 0.02% | 598 |
|
|
2020
Q3 | $6.27M | Buy |
100,501
+2,492
| +3% | +$155K | 0.02% | 583 |
|
|
2020
Q2 | $6.09M | Buy |
98,009
+47,325
| +93% | +$2.94M | 0.02% | 558 |
|
|
2020
Q1 | $3.07M | Buy |
50,684
+8,910
| +21% | +$539K | 0.01% | 712 |
|
|
2019
Q4 | $2.56M | Buy |
41,774
+4,504
| +12% | +$276K | 0.01% | 910 |
|
|
2019
Q3 | $2.28M | Buy |
37,270
+661
| +2% | +$40.5K | 0.01% | 911 |
|
|
2019
Q2 | $2.22M | Sell |
36,609
-2,357
| -6% | -$143K | 0.01% | 906 |
|
|
2019
Q1 | $2.32M | Buy |
38,966
+2,890
| +8% | +$172K | 0.01% | 860 |
|
|
2018
Q4 | $2.11M | Sell |
36,076
-2,459
| -6% | -$144K | 0.01% | 827 |
|
|
2018
Q3 | $2.23M | Buy |
38,535
+25
| +0.1% | +$1.45K | 0.01% | 875 |
|
|
2018
Q2 | $2.25M | Buy |
38,510
+2,334
| +6% | +$137K | 0.01% | 842 |
|
|
2018
Q1 | $2.11M | Buy |
36,176
+10,660
| +42% | +$622K | 0.01% | 833 |
|
|
2017
Q4 | $1.51M | Buy |
25,516
+7,806
| +44% | +$462K | 0.01% | 994 |
|
|
2017
Q3 | $1.05M | Buy |
17,710
+4,746
| +37% | +$281K | 0.01% | 1162 |
|
|
2017
Q2 | $763K | Sell |
12,964
-17,134
| -57% | -$1.01M | ﹤0.01% | 1285 |
|
|
2017
Q1 | $1.75M | Sell |
30,098
-11,052
| -27% | -$643K | 0.01% | 813 |
|
|
2016
Q4 | $2.38M | Sell |
41,150
-10,152
| -20% | -$586K | 0.02% | 638 |
|
|
2016
Q3 | $3.1M | Buy |
51,302
+40,090
| +358% | +$2.42M | 0.02% | 513 |
|
|
2016
Q2 | $684K | Buy |
11,212
+1,362
| +14% | +$83.1K | 0.01% | 1174 |
|
|
2016
Q1 | $588K | Buy |
9,850
+24
| +0.2% | +$1.43K | 0.01% | 1228 |
|
|
2015
Q4 | $580K | Buy |
9,826
+306
| +3% | +$18.1K | 0.01% | 1198 |
|
|
2015
Q3 | $559K | Sell |
9,520
-80
| -0.8% | -$4.7K | 0.01% | 1187 |
|
|
2015
Q2 | $555K | Buy |
9,600
+318
| +3% | +$18.4K | 0.01% | 1275 |
|
|
2015
Q1 | $549K | Buy |
9,282
+280
| +3% | +$16.6K | 0.01% | 1251 |
|
|
2014
Q4 | $530K | Buy |
9,002
+252
| +3% | +$14.8K | 0.01% | 1244 |
|
|
2014
Q3 | $511K | Buy |
8,750
+1,240
| +17% | +$72.4K | 0.01% | 1229 |
|
|
2014
Q2 | $435K | Sell |
7,510
-136
| -2% | -$7.88K | 0.01% | 1323 |
|
|
2014
Q1 | $433K | Buy |
7,646
+3,534
| +86% | +$200K | 0.01% | 1254 |
|
|
2013
Q4 | $224K | Buy |
+4,112
| New | +$224K | ﹤0.01% | 1638 |
|