Dynamic Advisor Solutions’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 | $1.44M | Sell |
25,908
-2,898
| -10% | -$162K | 0.04% | 362 |
|
|
2025
Q1 | $1.62M | Sell |
28,806
-778
| -3% | -$43.8K | 0.05% | 323 |
|
|
2024
Q4 | $1.69M | Buy |
29,584
+261
| +0.9% | +$15K | 0.07% | 234 |
|
|
2024
Q3 | $1.7M | Sell |
29,323
-52,386
| -64% | -$3.04M | 0.05% | 325 |
|
|
2024
Q2 | $4.65M | Sell |
81,709
-3,112
| -4% | -$177K | 0.15% | 173 |
|
|
2024
Q1 | $4.88M | Sell |
84,821
-410
| -0.5% | -$23.6K | 0.16% | 169 |
|
|
2023
Q4 | $4.93M | Sell |
85,231
-31,252
| -27% | -$1.81M | 0.18% | 162 |
|
|
2023
Q3 | $6.39M | Sell |
116,483
-8,523
| -7% | -$467K | 0.3% | 86 |
|
|
2023
Q2 | $7.12M | Buy |
125,006
+83,194
| +199% | +$4.74M | 0.37% | 60 |
|
|
2023
Q1 | $2.4M | Sell |
41,812
-17,368
| -29% | -$997K | 0.14% | 187 |
|
|
2022
Q4 | $3.32M | Buy |
59,180
+7,437
| +14% | +$417K | 0.23% | 111 |
|
|
2022
Q3 | $2.81M | Buy |
51,743
+1,643
| +3% | +$89.1K | 0.21% | 115 |
|
|
2022
Q2 | $2.83M | Buy |
50,100
+40,476
| +421% | +$2.29M | 0.22% | 106 |
|
|
2022
Q1 | $560K | Buy |
9,624
+3,127
| +48% | +$182K | 0.04% | 415 |
|
|
2021
Q4 | $405K | Sell |
6,497
-21,623
| -77% | -$1.35M | 0.03% | 487 |
|
|
2021
Q3 | $1.75M | Sell |
28,120
-11,172
| -28% | -$694K | 0.13% | 188 |
|
|
2021
Q2 | $2.46M | Buy |
39,292
+6,776
| +21% | +$424K | 0.19% | 124 |
|
|
2021
Q1 | $2.02M | Buy |
32,516
+13,725
| +73% | +$853K | 0.19% | 134 |
|
|
2020
Q4 | $1.18M | Buy |
18,791
+2,612
| +16% | +$164K | 0.11% | 206 |
|
|
2020
Q3 | $1.01M | Buy |
16,179
+3,331
| +26% | +$208K | 0.11% | 204 |
|
|
2020
Q2 | $799K | Buy |
12,848
+6,000
| +88% | +$373K | 0.11% | 214 |
|
|
2020
Q1 | $414K | Buy |
6,848
+1,090
| +19% | +$65.9K | 0.08% | 269 |
|
|
2019
Q4 | $353K | Buy |
5,758
+530
| +10% | +$32.5K | 0.05% | 374 |
|
|
2019
Q3 | $320K | Hold |
5,228
| – | – | 0.05% | 364 |
|
|
2019
Q2 | $317K | Buy |
+5,228
| New | +$317K | 0.05% | 348 |
|