Eclectic Associates’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 | $377K | Sell |
6,760
-6,463
| -49% | -$360K | 0.08% | 90 |
|
|
2025
Q1 | $744K | Sell |
13,223
-4,911
| -27% | -$276K | 0.2% | 75 |
|
|
2024
Q4 | $1.04M | Buy |
18,134
+784
| +5% | +$44.9K | 0.31% | 61 |
|
|
2024
Q3 | $1.01M | Hold |
17,350
| – | – | 0.4% | 41 |
|
|
2024
Q2 | $987K | Hold |
17,350
| – | – | 0.44% | 35 |
|
|
2024
Q1 | $998K | Sell |
17,350
-9,012
| -34% | -$519K | 0.46% | 37 |
|
|
2023
Q4 | $1.53M | Buy |
26,362
+21,213
| +412% | +$1.23M | 0.73% | 26 |
|
|
2023
Q3 | $282K | Sell |
5,149
-805
| -14% | -$44.1K | 0.14% | 64 |
|
|
2023
Q2 | $339K | Sell |
5,954
-493
| -8% | -$28.1K | 0.17% | 60 |
|
|
2023
Q1 | $370K | Sell |
6,447
-28,034
| -81% | -$1.61M | 0.19% | 58 |
|
|
2022
Q4 | $1.93M | Buy |
34,481
+29,923
| +656% | +$1.68M | 0.94% | 27 |
|
|
2022
Q3 | $247K | Hold |
4,558
| – | – | 0.16% | 59 |
|
|
2022
Q2 | $257K | Hold |
4,558
| – | – | 0.17% | 57 |
|
|
2022
Q1 | $265K | Hold |
4,558
| – | – | 0.17% | 58 |
|
|
2021
Q4 | $284K | Buy |
+4,558
| New | +$284K | 0.18% | 61 |
|