Covington Capital Management’s iShares California Muni Bond ETF CMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.79M | Buy |
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|
2022
Q2 | $1.81M | Sell |
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|
2022
Q1 | $1.88M | Buy |
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|
2021
Q4 | $1.97M | Buy |
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|
2021
Q3 | $1.9M | Buy |
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|
2021
Q2 | $1.79M | Buy |
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|
2021
Q1 | $1.71M | Buy |
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|
2020
Q4 | $1.58M | Buy |
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|
2020
Q3 | $827K | Sell |
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|
2020
Q2 | $1.39M | Buy |
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|
2020
Q1 | $1.31M | Buy |
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|
2019
Q4 | $609K | Buy |
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|
2019
Q3 | $585K | Sell |
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|
2019
Q2 | $655K | Sell |
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|
2019
Q1 | $669K | Buy |
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|
2018
Q4 | $586K | Sell |
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|
2018
Q3 | $600K | Buy |
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|
2018
Q2 | $585K | Sell |
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|
2018
Q1 | $630K | Sell |
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|
2017
Q4 | $644K | Sell |
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|
2017
Q3 | $664K | Buy |
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