Dynamic Advisor Solutions’s iShares California Muni Bond ETF CMF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$676K	Buy	11,723 +468	+4%	+$26.8K	0.02%	590
2026 Q1	$640K	Buy	11,255 +1,609	+17%	+$92.8K	0.02%	571
2025 Q4	$554K	Sell	9,646 -16,065	-62%	-$922K	0.02%	607
2025 Q3	$1.47M	Sell	25,711 -197	-0.8%	-$11K	0.04%	389
2025 Q2	$1.44M	Sell	25,908 -2,898	-10%	-$161K	0.04%	362
2025 Q1	$1.62M	Sell	28,806 -778	-3%	-$44.2K	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%	-$3.02M	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%	-$23.7K	0.16%	169
2023 Q4	$4.93M	Sell	85,231 -31,252	-27%	-$1.74M	0.18%	162
2023 Q3	$6.39M	Sell	116,483 -8,523	-7%	-$479K	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%	-$988K	0.14%	187
2022 Q4	$3.32M	Buy	59,180 +7,437	+14%	+$413K	0.23%	111
2022 Q3	$2.81M	Buy	51,743 +1,643	+3%	+$93K	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%	+$188K	0.04%	415
2021 Q4	$405K	Sell	6,497 -21,623	-77%	-$1.34M	0.03%	487
2021 Q3	$1.75M	Sell	28,120 -11,172	-28%	-$700K	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%	+$858K	0.19%	134
2020 Q4	$1.18M	Buy	18,791 +2,612	+16%	+$163K	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%	+$368K	0.11%	214
2020 Q1	$414K	Buy	6,848 +1,090	+19%	+$66.7K	0.08%	271
2019 Q4	$353K	Buy	5,758 +530	+10%	+$32.4K	0.05%	375
2019 Q3	$320K	Hold	5,228	–	–	0.05%	364
2019 Q2	$317K	Buy	+5,228	New	+$314K	0.05%	348