Corient Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,381
| Closed | -$211K | – | 540 |
|
|
2020
Q3 | $211K | Hold |
3,381
| – | – | 0.02% | 438 |
|
|
2020
Q2 | $210K | Hold |
3,381
| – | – | 0.03% | 426 |
|
|
2020
Q1 | $205K | Hold |
3,381
| – | – | 0.03% | 352 |
|
|
2019
Q4 | $207K | Sell |
3,381
-3,419
| -50% | -$209K | 0.03% | 428 |
|
|
2019
Q3 | $417K | Hold |
6,800
| – | – | 0.06% | 290 |
|
|
2019
Q2 | $412K | Sell |
6,800
-417
| -6% | -$25.3K | 0.06% | 266 |
|
|
2019
Q1 | $430K | Buy |
+7,217
| New | +$430K | 0.07% | 242 |
|
|
2018
Q4 | – | Sell |
-14,044
| Closed | -$814K | – | 303 |
|
|
2018
Q3 | $814K | Hold |
14,044
| – | – | 0.14% | 157 |
|
|
2018
Q2 | $822K | Buy |
14,044
+2,200
| +19% | +$129K | 0.14% | 154 |
|
|
2018
Q1 | $691K | Buy |
11,844
+5,148
| +77% | +$300K | 0.13% | 156 |
|
|
2017
Q4 | $396K | Hold |
6,696
| – | – | 0.07% | 207 |
|
|
2017
Q3 | $397K | Buy |
6,696
+1,898
| +40% | +$113K | 0.08% | 198 |
|
|
2017
Q2 | $282K | Hold |
4,798
| – | – | 0.04% | 261 |
|
|
2017
Q1 | $279K | Sell |
4,798
-1,000
| -17% | -$58.1K | 0.04% | 263 |
|
|
2016
Q4 | $335K | Buy |
5,798
+1,422
| +32% | +$82.2K | 0.06% | 243 |
|
|
2016
Q3 | $264K | Buy |
+4,376
| New | +$264K | 0.05% | 265 |
|