Ellevest Inc’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
Q4
Sell
-214
Closed -$12K 1873
2022
Q3
$12K Buy
214
+1
+0.5% +$56 ﹤0.01% 940
2022
Q2
$12K Buy
213
+1
+0.5% +$56 ﹤0.01% 843
2022
Q1
$12K Hold
212
﹤0.01% 840
2021
Q4
$13K Buy
212
+1
+0.5% +$61 ﹤0.01% 795
2021
Q3
$13K Buy
211
+1
+0.5% +$62 ﹤0.01% 770
2021
Q2
$13K Sell
210
-47
-18% -$2.91K ﹤0.01% 713
2021
Q1
$16K Sell
257
-955
-79% -$59.5K ﹤0.01% 695
2020
Q4
$76K Buy
1,212
+7
+0.6% +$439 0.01% 368
2020
Q3
$75K Buy
1,205
+5
+0.4% +$311 0.01% 313
2020
Q2
$75K Sell
1,200
-492
-29% -$30.8K 0.02% 285
2020
Q1
$102K Buy
1,692
+3
+0.2% +$181 0.03% 137
2019
Q4
$103K Buy
+1,689
New +$103K 0.03% 107