Curtis Advisory 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	$1.56M	Buy	27,487 +307	+1%	+$17.7K	0.34%	55
2025 Q4	$1.56M	Buy	27,180 +568	+2%	+$32.6K	0.33%	53
2025 Q3	$1.52M	Buy	26,612 +318	+1%	+$17.8K	0.34%	44
2025 Q2	$1.47M	Buy	26,294 +6,192	+31%	+$344K	0.37%	43
2025 Q1	$1.13M	Sell	20,102 -8,578	-30%	-$488K	0.33%	48
2024 Q4	$1.64M	Buy	28,680 +6,029	+27%	+$347K	0.43%	40
2024 Q3	$1.32M	Buy	22,651 +518	+2%	+$29.8K	0.37%	41
2024 Q2	$1.26M	Buy	22,133 +103	+0.5%	+$5.86K	0.44%	41
2024 Q1	$1.27M	Buy	22,030 +2,382	+12%	+$137K	0.49%	38
2023 Q4	$1.14M	Sell	19,648 -15,778	-45%	-$881K	0.52%	38
2023 Q3	$1.94M	Buy	35,426 +303	+0.9%	+$17K	0.65%	21
2023 Q2	$2M	Buy	35,123 +4,701	+15%	+$268K	0.64%	22
2023 Q1	$1.75M	Sell	30,422 -2,962	-9%	-$169K	0.64%	25
2022 Q4	$1.87M	Buy	33,384 +1,172	+4%	+$65K	0.75%	23
2022 Q3	$1.75M	Buy	32,212 +12,860	+66%	+$728K	0.72%	23
2022 Q2	$1.09M	Sell	19,352 -2,481	-11%	-$140K	0.43%	31
2022 Q1	$1.27M	Sell	21,833 -2,267	-9%	-$136K	0.43%	30
2021 Q4	$1.5M	Sell	24,100 -15,087	-39%	-$937K	0.49%	31
2021 Q3	$2.43M	Buy	39,187 +5,029	+15%	+$315K	0.88%	22
2021 Q2	$2.14M	Buy	34,158 +4,655	+16%	+$291K	0.93%	19
2021 Q1	$1.83M	Buy	29,503 +2,182	+8%	+$136K	0.81%	25
2020 Q4	$1.72M	Buy	27,321 +11,166	+69%	+$697K	0.84%	22
2020 Q3	$1.01M	Buy	16,155 +8,676	+116%	+$543K	0.59%	24
2020 Q2	$465K	Buy	+7,479	New	+$458K	0.33%	34