D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,761
| Closed | -$277K | – | 1279 |
|
|
2022
Q1 | $277K | Sell |
4,761
-1,752
| -27% | -$102K | ﹤0.01% | 1101 |
|
|
2021
Q4 | $406K | Hold |
6,513
| – | – | ﹤0.01% | 949 |
|
|
2021
Q3 | $404K | Buy |
6,513
+2,385
| +58% | +$148K | ﹤0.01% | 908 |
|
|
2021
Q2 | $258K | Sell |
4,128
-1,974
| -32% | -$123K | ﹤0.01% | 1048 |
|
|
2021
Q1 | $379K | Sell |
6,102
-51
| -0.8% | -$3.17K | ﹤0.01% | 884 |
|
|
2020
Q4 | $387K | Buy |
6,153
+2,030
| +49% | +$128K | 0.01% | 783 |
|
|
2020
Q3 | $257K | Hold |
4,123
| – | – | ﹤0.01% | 806 |
|
|
2020
Q2 | $256K | Buy |
+4,123
| New | +$256K | ﹤0.01% | 789 |
|
|
2020
Q1 | – | Sell |
-3,498
| Closed | -$214K | – | 1000 |
|
|
2019
Q4 | $214K | Sell |
3,498
-2,300
| -40% | -$141K | ﹤0.01% | 938 |
|
|
2019
Q3 | $355K | Sell |
5,798
-26
| -0.4% | -$1.59K | 0.01% | 743 |
|
|
2019
Q2 | $353K | Sell |
5,824
-600
| -9% | -$36.4K | 0.01% | 735 |
|
|
2019
Q1 | $383K | Hold |
6,424
| – | – | 0.01% | 773 |
|
|
2018
Q4 | $375K | Sell |
6,424
-1,618
| -20% | -$94.5K | 0.01% | 739 |
|
|
2018
Q3 | $466K | Sell |
8,042
-526
| -6% | -$30.5K | 0.01% | 733 |
|
|
2018
Q2 | $502K | Sell |
8,568
-218
| -2% | -$12.8K | 0.01% | 701 |
|
|
2018
Q1 | $513K | Sell |
8,786
-1,032
| -11% | -$60.3K | 0.01% | 675 |
|
|
2017
Q4 | $581K | Sell |
9,818
-1,684
| -15% | -$99.7K | 0.01% | 619 |
|
|
2017
Q3 | $681K | Buy |
11,502
+1,404
| +14% | +$83.1K | 0.01% | 589 |
|
|
2017
Q2 | $594K | Sell |
10,098
-2,414
| -19% | -$142K | 0.01% | 576 |
|
|
2017
Q1 | $727K | Buy |
12,512
+1,328
| +12% | +$77.2K | 0.02% | 516 |
|
|
2016
Q4 | $645K | Buy |
11,184
+1,152
| +11% | +$66.4K | 0.01% | 581 |
|
|
2016
Q3 | $605K | Buy |
10,032
+2,334
| +30% | +$141K | 0.02% | 577 |
|
|
2016
Q2 | $469K | Buy |
7,698
+1,134
| +17% | +$69.1K | 0.01% | 558 |
|
|
2016
Q1 | $391K | Buy |
6,564
+182
| +3% | +$10.8K | 0.01% | 600 |
|
|
2015
Q4 | $377K | Buy |
6,382
+1,578
| +33% | +$93.2K | 0.01% | 621 |
|
|
2015
Q3 | $281K | Buy |
4,804
+960
| +25% | +$56.2K | 0.01% | 703 |
|
|
2015
Q2 | $222K | Buy |
3,844
+1,588
| +70% | +$91.7K | 0.01% | 835 |
|
|
2015
Q1 | $133K | Buy |
2,256
+804
| +55% | +$47.4K | ﹤0.01% | 1018 |
|
|
2014
Q4 | $85K | Buy |
+1,452
| New | +$85K | ﹤0.01% | 1201 |
|