Curtis Advisory Group’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 | $1.47M | Buy |
26,294
+6,192
| +31% | +$345K | 0.37% | 43 |
|
|
2025
Q1 | $1.13M | Sell |
20,102
-8,578
| -30% | -$483K | 0.33% | 48 |
|
|
2024
Q4 | $1.64M | Buy |
28,680
+6,029
| +27% | +$345K | 0.43% | 40 |
|
|
2024
Q3 | $1.32M | Buy |
22,651
+518
| +2% | +$30.1K | 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% | -$914K | 0.52% | 38 |
|
|
2023
Q3 | $1.94M | Buy |
35,426
+303
| +0.9% | +$16.6K | 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% | -$170K | 0.64% | 25 |
|
|
2022
Q4 | $1.87M | Buy |
33,384
+1,172
| +4% | +$65.8K | 0.75% | 23 |
|
|
2022
Q3 | $1.75M | Buy |
32,212
+12,860
| +66% | +$697K | 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% | -$132K | 0.43% | 30 |
|
|
2021
Q4 | $1.5M | Sell |
24,100
-15,087
| -39% | -$940K | 0.49% | 31 |
|
|
2021
Q3 | $2.43M | Buy |
39,187
+5,029
| +15% | +$312K | 0.88% | 22 |
|
|
2021
Q2 | $2.14M | Buy |
34,158
+4,655
| +16% | +$292K | 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% | +$702K | 0.84% | 22 |
|
|
2020
Q3 | $1.01M | Buy |
16,155
+8,676
| +116% | +$541K | 0.59% | 24 |
|
|
2020
Q2 | $465K | Buy |
+7,479
| New | +$465K | 0.33% | 34 |
|