Deutsche Bank’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	$4.48M	Sell	80,350 -35,770	-31%	-$1.99M	﹤0.01%	1284
2025 Q1	$6.54M	Hold	116,120	–	–	﹤0.01%	1141
2024 Q4	$6.65M	Buy	116,120 +33,450	+40%	+$1.92M	﹤0.01%	1185
2024 Q3	$4.8M	Hold	82,670	–	–	﹤0.01%	1281
2024 Q2	$4.7M	Hold	82,670	–	–	﹤0.01%	1255
2024 Q1	$4.76M	Hold	82,670	–	–	﹤0.01%	1274
2023 Q4	$4.79M	Hold	82,670	–	–	﹤0.01%	1264
2023 Q3	$4.53M	Hold	82,670	–	–	﹤0.01%	1054
2023 Q2	$4.71M	Hold	82,670	–	–	﹤0.01%	1263
2023 Q1	$4.75M	Hold	82,670	–	–	﹤0.01%	1261
2022 Q4	$4.64M	Hold	82,670	–	–	﹤0.01%	1244
2022 Q3	$4.48M	Buy	82,670 +28,870	+54%	+$1.57M	﹤0.01%	1254
2022 Q2	$3.04M	Buy	+53,800	New	+$3.04M	﹤0.01%	1525
2021 Q3	–	Sell	-6,904	Closed	-$432K	–	4231
2021 Q2	$432K	Buy	6,904 +664	+11%	+$41.5K	﹤0.01%	3294
2021 Q1	$388K	Buy	+6,240	New	+$388K	﹤0.01%	3238
2020 Q3	–	Sell	-550	Closed	-$34K	–	4218
2020 Q2	$34K	Hold	550	–	–	﹤0.01%	3889
2020 Q1	$33K	Sell	550 -1,450	-73%	-$87K	﹤0.01%	3638
2019 Q4	$122K	Hold	2,000	–	–	﹤0.01%	3423
2019 Q3	$122K	Hold	2,000	–	–	﹤0.01%	3386
2019 Q2	$121K	Buy	+2,000	New	+$121K	﹤0.01%	3992
2015 Q1	–	Sell	-4,000	Closed	-$235K	–	4655
2014 Q4	$235K	Hold	4,000	–	–	﹤0.01%	4007
2014 Q3	$233K	Hold	4,000	–	–	﹤0.01%	3812
2014 Q2	$231K	Hold	4,000	–	–	﹤0.01%	3894
2014 Q1	$226K	Hold	4,000	–	–	﹤0.01%	3823
2013 Q4	$217K	Sell	4,000 -4,390	-52%	-$238K	﹤0.01%	3634
2013 Q3	$456K	Buy	8,390 +3,998	+91%	+$217K	﹤0.01%	3563
2013 Q2	$237K	Buy	+4,392	New	+$237K	﹤0.01%	3707