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 |
|