CreativeOne Wealth’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
Q1 | – | Sell |
-3,610
| Closed | -$207K | – | 1078 |
|
|
2024
Q4 | $207K | Buy |
+3,610
| New | +$207K | 0.01% | 1011 |
|
|
2024
Q3 | – | Sell |
-5,944
| Closed | -$338K | – | 957 |
|
|
2024
Q2 | $338K | Sell |
5,944
-5,017
| -46% | -$285K | 0.02% | 586 |
|
|
2024
Q1 | $631K | Buy |
10,961
+37
| +0.3% | +$2.13K | 0.03% | 497 |
|
|
2023
Q4 | $633K | Sell |
10,924
-2,047
| -16% | -$119K | 0.04% | 322 |
|
|
2023
Q3 | $711K | Sell |
12,971
-567
| -4% | -$31.1K | 0.05% | 283 |
|
|
2023
Q2 | $771K | Hold |
13,538
| – | – | 0.04% | 382 |
|
|
2023
Q1 | $777K | Buy |
13,538
+728
| +6% | +$41.8K | 0.04% | 360 |
|
|
2022
Q4 | $719K | Buy |
+12,810
| New | +$719K | 0.04% | 344 |
|
|
2022
Q3 | – | Sell |
-6,006
| Closed | -$339K | – | 703 |
|
|
2022
Q2 | $339K | Sell |
6,006
-55
| -0.9% | -$3.1K | 0.02% | 512 |
|
|
2022
Q1 | $353K | Sell |
6,061
-570
| -9% | -$33.2K | 0.02% | 535 |
|
|
2021
Q4 | $413K | Sell |
6,631
-1,237
| -16% | -$77K | 0.02% | 500 |
|
|
2021
Q3 | $488K | Sell |
7,868
-202
| -3% | -$12.5K | 0.03% | 413 |
|
|
2021
Q2 | $505K | Sell |
8,070
-551
| -6% | -$34.5K | 0.03% | 377 |
|
|
2021
Q1 | $536K | Sell |
8,621
-4,083
| -32% | -$254K | 0.04% | 315 |
|
|
2020
Q4 | $798K | Buy |
+12,704
| New | +$798K | 0.07% | 212 |
|