Credit Suisse’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
Q1 | – | Sell |
-20,000
| Closed | -$1.23M | – | 3363 |
|
|
2019
Q4 | $1.23M | Buy |
+20,000
| New | +$1.23M | ﹤0.01% | 2380 |
|
|
2016
Q1 | – | Sell |
-4,830
| Closed | -$285K | – | 3681 |
|
|
2015
Q4 | $285K | Sell |
4,830
-1,560
| -24% | -$92.1K | ﹤0.01% | 3477 |
|
|
2015
Q3 | $375K | Hold |
6,390
| – | – | ﹤0.01% | 3395 |
|
|
2015
Q2 | $369K | Sell |
6,390
-2,420
| -27% | -$140K | ﹤0.01% | 3625 |
|
|
2015
Q1 | $521K | Hold |
8,810
| – | – | ﹤0.01% | 3259 |
|
|
2014
Q4 | $519K | Buy |
8,810
+340
| +4% | +$20K | ﹤0.01% | 3329 |
|
|
2014
Q3 | $494K | Buy |
8,470
+1,720
| +25% | +$100K | ﹤0.01% | 3267 |
|
|
2014
Q2 | $391K | Sell |
6,750
-5,594
| -45% | -$324K | ﹤0.01% | 3549 |
|
|
2014
Q1 | $699K | Hold |
12,344
| – | – | ﹤0.01% | 3091 |
|
|
2013
Q4 | $672K | Sell |
12,344
-730
| -6% | -$39.7K | ﹤0.01% | 3166 |
|
|
2013
Q3 | $712K | Buy |
13,074
+3,990
| +44% | +$217K | ﹤0.01% | 2834 |
|
|
2013
Q2 | $491K | Buy |
+9,084
| New | +$491K | ﹤0.01% | 2942 |
|