Elm Advisors’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
Q1 | $976K | Hold |
16,775
| – | – | 1.32% | 23 |
|
|
2021
Q4 | $1.05M | Buy |
16,775
+15
| +0.1% | +$935 | 0.58% | 33 |
|
|
2021
Q3 | $1.04M | Buy |
16,760
+80
| +0.5% | +$4.96K | 0.62% | 28 |
|
|
2021
Q2 | $1.05M | Buy |
16,680
+65
| +0.4% | +$4.07K | 0.61% | 28 |
|
|
2021
Q1 | $1.03M | Sell |
16,615
-4,950
| -23% | -$307K | 0.64% | 28 |
|
|
2020
Q4 | $1.36M | Sell |
21,565
-280
| -1% | -$17.6K | 0.83% | 24 |
|
|
2020
Q3 | $1.36M | Hold |
21,845
| – | – | 0.94% | 23 |
|
|
2020
Q2 | $1.36M | Sell |
21,845
-23
| -0.1% | -$1.43K | 0.96% | 22 |
|
|
2020
Q1 | $1.32M | Buy |
21,868
+50
| +0.2% | +$3.03K | 1.08% | 21 |
|
|
2019
Q4 | $1.34M | Buy |
21,818
+25
| +0.1% | +$1.53K | 0.84% | 24 |
|
|
2019
Q3 | $1.34M | Buy |
21,793
+365
| +2% | +$22.4K | 0.91% | 23 |
|
|
2019
Q2 | $1.3M | Sell |
21,428
-122
| -0.6% | -$7.4K | 0.89% | 23 |
|
|
2019
Q1 | $1.28M | Hold |
21,550
| – | – | 0.9% | 23 |
|
|
2018
Q4 | $1.26M | Buy |
21,550
+17,635
| +450% | +$1.03M | 1.02% | 22 |
|
|
2018
Q3 | $227K | Hold |
3,915
| – | – | 0.15% | 78 |
|
|
2018
Q2 | $229K | Buy |
+3,915
| New | +$229K | 0.18% | 73 |
|