Destination Wealth Management’s iShares California Muni Bond ETF CMF Stock Holding History

Destination Wealth Management’s Portfolio CMF Stock Details CMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.59M	Buy	45,483 +1,918	+4%	+$111K	0.07%	119
2025 Q4	$2.5M	Buy	43,565 +20,911	+92%	+$1.2M	0.07%	117
2025 Q3	$1.29M	Buy	22,654 +4,753	+27%	+$266K	0.04%	135
2025 Q2	$998K	Sell	17,901 -599	-3%	-$33.3K	0.03%	138
2025 Q1	$1.04M	Buy	18,500 +999	+6%	+$56.8K	0.03%	130
2024 Q4	$1M	Buy	17,501 +3,191	+22%	+$183K	0.03%	127
2024 Q3	$832K	Buy	14,310 +934	+7%	+$53.8K	0.03%	129
2024 Q2	$761K	Buy	13,376 +2,496	+23%	+$142K	0.03%	128
2024 Q1	$626K	Buy	10,880 +5,687	+110%	+$328K	0.02%	138
2023 Q4	$301K	Sell	5,193 -12,665	-71%	-$707K	0.01%	169
2023 Q3	$979K	Buy	17,858 +2,380	+15%	+$134K	0.04%	116
2023 Q2	$881K	Buy	15,478 +3,673	+31%	+$209K	0.03%	121
2023 Q1	$678K	Buy	+11,805	New	+$672K	0.03%	135
2022 Q4	–	Sell	-23,539	Closed	-$1.28M	–	202
2022 Q3	$1.28M	Hold	23,539	–	–	0.05%	112
2022 Q2	$1.33M	Hold	23,539	–	–	0.05%	116
2022 Q1	$1.37M	Buy	23,539 +2,961	+14%	+$178K	0.05%	109
2021 Q4	$1.28M	Buy	20,578 +6,122	+42%	+$380K	0.05%	110
2021 Q3	$897K	Buy	14,456 +409	+3%	+$25.6K	0.03%	111
2021 Q2	$880K	Sell	14,047 -985	-7%	-$61.6K	0.03%	111
2021 Q1	$934K	Buy	15,032 +3,010	+25%	+$188K	0.04%	108
2020 Q4	$755K	Buy	12,022 +6,209	+107%	+$388K	0.03%	109
2020 Q3	$363K	Hold	5,813	–	–	0.02%	118
2020 Q2	$361K	Buy	5,813 +978	+20%	+$59.9K	0.02%	119
2020 Q1	$293K	Buy	4,835 +350	+8%	+$21.4K	0.02%	141
2019 Q4	$275K	Sell	4,485 -28	-0.6%	-$1.71K	0.01%	137
2019 Q3	$277K	Buy	4,513 +332	+8%	+$20.3K	0.02%	126
2019 Q2	$254K	Buy	+4,181	New	+$251K	0.01%	129
2018 Q4	–	Sell	-346	Closed	-$20K	–	541
2018 Q3	$20K	Buy	+346	New	+$20.2K	﹤0.01%	396
2016 Q4	–	Sell	-5,478	Closed	-$331K	–	170
2016 Q3	$331K	Buy	+5,478	New	+$332K	0.03%	129
2015 Q3	–	Sell	-56,564	Closed	-$3.27M	–	136
2015 Q2	$3.27M	Buy	+56,564	New	+$3.29M	0.22%	75