Dimension Capital Management’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
Q1 | – | Sell |
-3,257
| Closed | -$203K | – | 115 |
|
|
2021
Q4 | $203K | Hold |
3,257
| – | – | 0.04% | 99 |
|
|
2021
Q3 | $202K | Hold |
3,257
| – | – | 0.04% | 95 |
|
|
2021
Q2 | $204K | Hold |
3,257
| – | – | 0.04% | 94 |
|
|
2021
Q1 | $202K | Hold |
3,257
| – | – | 0.05% | 101 |
|
|
2020
Q4 | $205K | Hold |
3,257
| – | – | 0.06% | 76 |
|
|
2020
Q3 | $203K | Hold |
3,257
| – | – | 0.06% | 88 |
|
|
2020
Q2 | $202K | Buy |
+3,257
| New | +$202K | 0.06% | 86 |
|
|
2019
Q4 | – | Sell |
-3,257
| Closed | -$200K | – | 93 |
|
|
2019
Q3 | $200K | Buy |
+3,257
| New | +$200K | 0.07% | 89 |
|
|
2017
Q4 | – | Sell |
-6,514
| Closed | -$386K | – | 89 |
|
|
2017
Q3 | $386K | Hold |
6,514
| – | – | 0.12% | 62 |
|
|
2017
Q2 | $383K | Buy |
+6,514
| New | +$383K | 0.13% | 62 |
|