Eagle Ridge Investment Management’s iShares California Muni Bond ETF CMF Stock Holding History

Eagle Ridge Investment Management’s Portfolio CMF Stock Details CMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$378K	Sell	6,605 -245	-4%	-$14K	0.03%	108
2024 Q3	$398K	Buy	6,850 +53	+0.8%	+$3.08K	0.03%	108
2024 Q2	$387K	Buy	6,797 +86	+1%	+$4.89K	0.04%	109
2024 Q1	$386K	Buy	6,711 +131	+2%	+$7.54K	0.04%	114
2023 Q4	$381K	Sell	6,580 -4	-0.1%	-$232	0.04%	111
2023 Q3	$361K	Sell	6,584 -4,443	-40%	-$244K	0.04%	110
2023 Q2	$628K	Hold	11,027	–	–	0.07%	93
2023 Q1	$633K	Sell	11,027 -123	-1%	-$7.06K	0.07%	89
2022 Q4	$626K	Hold	11,150	–	–	0.07%	92
2022 Q3	$605K	Buy	11,150 +3,693	+50%	+$200K	0.08%	90
2022 Q2	$421K	Buy	7,457 +156	+2%	+$8.81K	0.05%	100
2022 Q1	$425K	Sell	7,301 -36	-0.5%	-$2.1K	0.05%	114
2021 Q4	$457K	Buy	7,337 +20	+0.3%	+$1.25K	0.05%	115
2021 Q3	$454K	Buy	7,317 +105	+1%	+$6.52K	0.05%	106
2021 Q2	$452K	Buy	7,212 +40	+0.6%	+$2.51K	0.05%	100
2021 Q1	$446K	Buy	7,172 +1,888	+36%	+$117K	0.05%	100
2020 Q4	$332K	Hold	5,284	–	–	0.04%	106
2020 Q3	$330K	Hold	5,284	–	–	0.05%	106
2020 Q2	$328K	Hold	5,284	–	–	0.05%	99
2020 Q1	$320K	Sell	5,284 -416	-7%	-$25.2K	0.06%	96
2019 Q4	$349K	Buy	5,700 +195	+4%	+$11.9K	0.05%	115
2019 Q3	$337K	Hold	5,505	–	–	0.05%	119
2019 Q2	$334K	Sell	5,505 -9	-0.2%	-$546	0.05%	122
2019 Q1	$329K	Buy	+5,514	New	+$329K	0.05%	123
2018 Q4	–	Sell	-5,250	Closed	-$304K	–	159
2018 Q3	$304K	Buy	5,250 +146	+3%	+$8.45K	0.04%	135
2018 Q2	$299K	Buy	5,104 +30	+0.6%	+$1.76K	0.05%	137
2018 Q1	$296K	Buy	5,074 +54	+1%	+$3.15K	0.05%	138
2017 Q4	$297K	Buy	5,020 +370	+8%	+$21.9K	0.05%	140
2017 Q3	$276K	Buy	4,650 +710	+18%	+$42.1K	0.05%	142
2017 Q2	$232K	Buy	3,940 +320	+9%	+$18.8K	0.04%	118
2017 Q1	$211K	Hold	3,620	–	–	0.04%	132
2016 Q4	$209K	Sell	3,620 -20	-0.5%	-$1.16K	0.04%	138
2016 Q3	$220K	Buy	+3,640	New	+$220K	0.05%	127