DWM
Destination Wealth Management’s iShares California Muni Bond ETF CMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $998K | Sell |
17,901
-599
| -3% | -$33.4K | 0.03% | 138 |
|
|
2025
Q1 | $1.04M | Buy |
18,500
+999
| +6% | +$56.2K | 0.03% | 130 |
|
|
2024
Q4 | $1M | Buy |
17,501
+3,191
| +22% | +$183K | 0.03% | 127 |
|
|
2024
Q3 | $832K | Buy |
14,310
+934
| +7% | +$54.3K | 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% | +$327K | 0.02% | 138 |
|
|
2023
Q4 | $301K | Sell |
5,193
-12,665
| -71% | -$734K | 0.01% | 169 |
|
|
2023
Q3 | $979K | Buy |
17,858
+2,380
| +15% | +$131K | 0.04% | 116 |
|
|
2023
Q2 | $881K | Buy |
15,478
+3,673
| +31% | +$209K | 0.03% | 121 |
|
|
2023
Q1 | $678K | Buy |
+11,805
| New | +$678K | 0.03% | 135 |
|
|
2022
Q4 | – | Sell |
-23,539
| Closed | -$1.28M | – | 201 |
|
|
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% | +$172K | 0.05% | 109 |
|
|
2021
Q4 | $1.28M | Buy |
20,578
+6,122
| +42% | +$382K | 0.05% | 110 |
|
|
2021
Q3 | $897K | Buy |
14,456
+409
| +3% | +$25.4K | 0.03% | 111 |
|
|
2021
Q2 | $880K | Sell |
14,047
-985
| -7% | -$61.7K | 0.03% | 111 |
|
|
2021
Q1 | $934K | Buy |
15,032
+3,010
| +25% | +$187K | 0.04% | 108 |
|
|
2020
Q4 | $755K | Buy |
12,022
+6,209
| +107% | +$390K | 0.03% | 109 |
|
|
2020
Q3 | $363K | Hold |
5,813
| – | – | 0.02% | 118 |
|
|
2020
Q2 | $361K | Buy |
5,813
+978
| +20% | +$60.7K | 0.02% | 119 |
|
|
2020
Q1 | $293K | Buy |
4,835
+350
| +8% | +$21.2K | 0.02% | 141 |
|
|
2019
Q4 | $275K | Sell |
4,485
-28
| -0.6% | -$1.72K | 0.01% | 137 |
|
|
2019
Q3 | $277K | Buy |
4,513
+332
| +8% | +$20.4K | 0.02% | 126 |
|
|
2019
Q2 | $254K | Buy |
+4,181
| New | +$254K | 0.01% | 129 |
|
|
2018
Q4 | – | Sell |
-346
| Closed | -$20K | – | 541 |
|
|
2018
Q3 | $20K | Buy |
+346
| New | +$20K | ﹤0.01% | 396 |
|
|
2016
Q4 | – | Sell |
-2,739
| Closed | -$331K | – | 170 |
|
|
2016
Q3 | $331K | Buy |
+2,739
| New | +$331K | 0.03% | 129 |
|
|
2015
Q3 | – | Sell |
-28,282
| Closed | -$3.27M | – | 136 |
|
|
2015
Q2 | $3.27M | Buy |
+28,282
| New | +$3.27M | 0.22% | 75 |
|