Creative Planning’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 | $11.2M | Sell |
200,340
-42,373
| -17% | -$2.36M | 0.01% | 488 |
|
|
2025
Q1 | $13.7M | Buy |
242,713
+62,456
| +35% | +$3.52M | 0.01% | 399 |
|
|
2024
Q4 | $10.3M | Sell |
180,257
-11,070
| -6% | -$634K | 0.01% | 434 |
|
|
2024
Q3 | $11.1M | Buy |
191,327
+15,596
| +9% | +$906K | 0.01% | 409 |
|
|
2024
Q2 | $10M | Sell |
175,731
-11,793
| -6% | -$671K | 0.01% | 406 |
|
|
2024
Q1 | $10.8M | Buy |
187,524
+14,943
| +9% | +$860K | 0.01% | 387 |
|
|
2023
Q4 | $10M | Sell |
172,581
-28,337
| -14% | -$1.64M | 0.02% | 376 |
|
|
2023
Q3 | $11M | Buy |
200,918
+7,375
| +4% | +$404K | 0.01% | 337 |
|
|
2023
Q2 | $11M | Buy |
193,543
+14,503
| +8% | +$826K | 0.01% | 331 |
|
|
2023
Q1 | $10.3M | Buy |
179,040
+28,154
| +19% | +$1.62M | 0.01% | 332 |
|
|
2022
Q4 | $8.47M | Buy |
150,886
+48,082
| +47% | +$2.7M | 0.01% | 369 |
|
|
2022
Q3 | $5.57M | Buy |
102,804
+18,524
| +22% | +$1M | 0.01% | 417 |
|
|
2022
Q2 | $4.76M | Buy |
84,280
+56,258
| +201% | +$3.18M | 0.01% | 466 |
|
|
2022
Q1 | $1.63M | Buy |
28,022
+22,572
| +414% | +$1.31M | ﹤0.01% | 786 |
|
|
2021
Q4 | $340K | Sell |
5,450
-11,375
| -68% | -$710K | ﹤0.01% | 1532 |
|
|
2021
Q3 | $1.04M | Buy |
16,825
+7,532
| +81% | +$467K | ﹤0.01% | 930 |
|
|
2021
Q2 | $582K | Buy |
9,293
+799
| +9% | +$50K | ﹤0.01% | 1190 |
|
|
2021
Q1 | $528K | Sell |
8,494
-7,098
| -46% | -$441K | ﹤0.01% | 1381 |
|
|
2020
Q4 | $980K | Buy |
+15,592
| New | +$980K | ﹤0.01% | 949 |
|
|
2020
Q2 | – | Sell |
-4,529
| Closed | -$274K | – | 1834 |
|
|
2020
Q1 | $274K | Buy |
+4,529
| New | +$274K | ﹤0.01% | 1201 |
|
|
2018
Q1 | – | Sell |
-3,399
| Closed | -$201K | – | 1913 |
|
|
2017
Q4 | $201K | Buy |
+3,399
| New | +$201K | ﹤0.01% | 1594 |
|
|
2017
Q3 | – | Sell |
-860
| Closed | -$51K | – | 2167 |
|
|
2017
Q2 | $51K | Buy |
+860
| New | +$51K | ﹤0.01% | 2476 |
|
|
2016
Q4 | – | Sell |
-16
| Closed | -$1K | – | 4444 |
|
|
2016
Q3 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 4208 |
|
|
2013
Q3 | – | Sell |
-666
| Closed | -$36K | – | 3224 |
|
|
2013
Q2 | $36K | Buy |
+666
| New | +$36K | ﹤0.01% | 1560 |
|