Crestwood Advisors Group’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
2026 Q1	$573K	Sell	10,083 -309	-3%	-$17.8K	0.01%	386
2025 Q4	$597K	Sell	10,392 -4,622	-31%	-$265K	0.01%	357
2025 Q3	$856K	Buy	15,014 +4,531	+43%	+$253K	0.01%	303
2025 Q2	$584K	Buy	+10,483	New	+$582K	0.01%	327
2022 Q1	–	Sell	-3,281	Closed	-$205K	–	292
2021 Q4	$205K	Hold	3,281	–	–	0.01%	287
2021 Q3	$204K	Hold	3,281	–	–	0.01%	260
2021 Q2	$205K	Hold	3,281	–	–	0.01%	261
2021 Q1	$204K	Hold	3,281	–	–	0.01%	253
2020 Q4	$206K	Sell	3,281 -319	-9%	-$19.9K	0.01%	254
2020 Q3	$225K	Hold	3,600	–	–	0.01%	217
2020 Q2	$224K	Hold	3,600	–	–	0.01%	214
2020 Q1	$218K	Hold	3,600	–	–	0.01%	202
2019 Q4	$220K	Buy	3,600 +200	+6%	+$12.2K	0.01%	240
2019 Q3	$208K	Hold	3,400	–	–	0.01%	236
2019 Q2	$206K	Hold	3,400	–	–	0.01%	228
2019 Q1	$203K	Buy	+3,400	New	+$200K	0.01%	169
2017 Q2	–	Sell	-2,650	Closed	-$154K	–	207
2017 Q1	$154K	Buy	+2,650	New	+$153K	0.01%	157