Covington 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.8M | Buy |
33,114
+960
| +3% | +$52K | 0.08% | 177 |
|
|
2022
Q2 | $1.82M | Sell |
32,154
-180
| -0.6% | -$10.2K | 0.07% | 185 |
|
|
2022
Q1 | $1.88M | Buy |
32,334
+690
| +2% | +$40.1K | 0.07% | 187 |
|
|
2021
Q4 | $1.97M | Buy |
31,644
+1,120
| +4% | +$69.8K | 0.07% | 186 |
|
|
2021
Q3 | $1.9M | Buy |
30,524
+1,899
| +7% | +$118K | 0.07% | 187 |
|
|
2021
Q2 | $1.79M | Buy |
28,625
+1,155
| +4% | +$72.3K | 0.07% | 192 |
|
|
2021
Q1 | $1.71M | Buy |
27,470
+2,280
| +9% | +$142K | 0.07% | 188 |
|
|
2020
Q4 | $1.58M | Buy |
25,190
+11,930
| +90% | +$750K | 0.07% | 184 |
|
|
2020
Q3 | $827K | Sell |
13,260
-9,111
| -41% | -$568K | 0.04% | 216 |
|
|
2020
Q2 | $1.39M | Buy |
22,371
+790
| +4% | +$49.1K | 0.08% | 176 |
|
|
2020
Q1 | $1.31M | Buy |
21,581
+11,631
| +117% | +$704K | 0.09% | 166 |
|
|
2019
Q4 | $609K | Buy |
9,950
+405
| +4% | +$24.8K | 0.03% | 221 |
|
|
2019
Q3 | $585K | Sell |
9,545
-1,250
| -12% | -$76.6K | 0.03% | 219 |
|
|
2019
Q2 | $655K | Sell |
10,795
-435
| -4% | -$26.4K | 0.04% | 208 |
|
|
2019
Q1 | $669K | Buy |
11,230
+1,200
| +12% | +$71.5K | 0.04% | 195 |
|
|
2018
Q4 | $586K | Sell |
10,030
-315
| -3% | -$18.4K | 0.04% | 198 |
|
|
2018
Q3 | $600K | Buy |
10,345
+345
| +3% | +$20K | 0.04% | 209 |
|
|
2018
Q2 | $585K | Sell |
10,000
-800
| -7% | -$46.8K | 0.04% | 206 |
|
|
2018
Q1 | $630K | Sell |
10,800
-80
| -0.7% | -$4.67K | 0.04% | 207 |
|
|
2017
Q4 | $644K | Sell |
10,880
-330
| -3% | -$19.5K | 0.04% | 211 |
|
|
2017
Q3 | $664K | Buy |
+11,210
| New | +$664K | 0.04% | 209 |
|