Envestnet Asset Management’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 | $29M | Buy |
519,514
+50,276
| +11% | +$2.8M | 0.01% | 1024 |
|
|
2025
Q1 | $26.4M | Sell |
469,238
-15,298
| -3% | -$861K | 0.01% | 1012 |
|
|
2024
Q4 | $27.8M | Buy |
484,536
+28,621
| +6% | +$1.64M | 0.01% | 994 |
|
|
2024
Q3 | $26.5M | Buy |
455,915
+18,142
| +4% | +$1.05M | 0.01% | 1019 |
|
|
2024
Q2 | $24.9M | Sell |
437,773
-148,109
| -25% | -$8.42M | 0.01% | 1004 |
|
|
2024
Q1 | $33.7M | Sell |
585,882
-318,125
| -35% | -$18.3M | 0.01% | 838 |
|
|
2023
Q4 | $52.4M | Buy |
904,007
+468,618
| +108% | +$27.2M | 0.02% | 599 |
|
|
2023
Q3 | $23.9M | Sell |
435,389
-191,765
| -31% | -$10.5M | 0.01% | 884 |
|
|
2023
Q2 | $35.7M | Buy |
627,154
+55,447
| +10% | +$3.16M | 0.02% | 632 |
|
|
2023
Q1 | $32.8M | Sell |
571,707
-4,478
| -0.8% | -$257K | 0.02% | 645 |
|
|
2022
Q4 | $32.3M | Buy |
576,185
+111,465
| +24% | +$6.25M | 0.02% | 630 |
|
|
2022
Q3 | $25.2M | Buy |
464,720
+253,746
| +120% | +$13.8M | 0.01% | 667 |
|
|
2022
Q2 | $11.9M | Buy |
210,974
+33,402
| +19% | +$1.89M | 0.01% | 1057 |
|
|
2022
Q1 | $10.3M | Buy |
177,572
+8,614
| +5% | +$501K | 0.01% | 1189 |
|
|
2021
Q4 | $10.5M | Sell |
168,958
-12,489
| -7% | -$778K | 0.01% | 1159 |
|
|
2021
Q3 | $11.3M | Buy |
181,447
+22,439
| +14% | +$1.39M | 0.01% | 1082 |
|
|
2021
Q2 | $9.96M | Buy |
159,008
+19,483
| +14% | +$1.22M | 0.01% | 1136 |
|
|
2021
Q1 | $8.67M | Buy |
139,525
+5,786
| +4% | +$359K | 0.01% | 1126 |
|
|
2020
Q4 | $8.4M | Buy |
133,739
+7,066
| +6% | +$444K | 0.01% | 989 |
|
|
2020
Q3 | $7.9M | Sell |
126,673
-1,932
| -2% | -$121K | 0.01% | 914 |
|
|
2020
Q2 | $7.99M | Sell |
128,605
-20
| -0% | -$1.24K | 0.01% | 878 |
|
|
2020
Q1 | $7.78M | Sell |
128,625
-7,796
| -6% | -$472K | 0.01% | 779 |
|
|
2019
Q4 | $8.35M | Buy |
136,421
+23,712
| +21% | +$1.45M | 0.01% | 873 |
|
|
2019
Q3 | $6.91M | Buy |
112,709
+15,956
| +16% | +$978K | 0.01% | 905 |
|
|
2019
Q2 | $5.87M | Buy |
96,753
+3,126
| +3% | +$190K | 0.01% | 966 |
|
|
2019
Q1 | $5.58M | Buy |
93,627
+14,325
| +18% | +$854K | 0.01% | 941 |
|
|
2018
Q4 | $4.64M | Buy |
79,302
+27,194
| +52% | +$1.59M | 0.01% | 921 |
|
|
2018
Q3 | $3.02M | Sell |
52,108
-18,720
| -26% | -$1.09M | 0.01% | 527 |
|
|
2018
Q2 | $4.15M | Sell |
70,828
-2,171
| -3% | -$127K | 0.01% | 551 |
|
|
2018
Q1 | $4.24M | Sell |
72,999
-151
| -0.2% | -$8.78K | 0.01% | 443 |
|
|
2017
Q4 | $4.33M | Buy |
73,150
+12,438
| +20% | +$736K | 0.01% | 645 |
|
|
2017
Q3 | $3.6M | Sell |
60,712
-4,138
| -6% | -$245K | 0.01% | 682 |
|
|
2017
Q2 | $3.82M | Sell |
64,850
-1,264
| -2% | -$74.4K | 0.01% | 666 |
|
|
2017
Q1 | $3.85M | Buy |
66,114
+2,352
| +4% | +$137K | 0.01% | 670 |
|
|
2016
Q4 | $3.68M | Sell |
63,762
-4,294
| -6% | -$248K | 0.01% | 657 |
|
|
2016
Q3 | $4.11M | Buy |
68,056
+7,544
| +12% | +$455K | 0.02% | 652 |
|
|
2016
Q2 | $3.69M | Buy |
60,512
+8,550
| +16% | +$522K | 0.01% | 759 |
|
|
2016
Q1 | $3.1M | Buy |
51,962
+17,656
| +51% | +$1.05M | 0.01% | 776 |
|
|
2015
Q4 | $2.03M | Buy |
34,306
+7,058
| +26% | +$417K | 0.01% | 957 |
|
|
2015
Q3 | $1.6M | Sell |
27,248
-2,282
| -8% | -$134K | 0.01% | 1046 |
|
|
2015
Q2 | $1.71M | Buy |
29,530
+3,210
| +12% | +$185K | 0.01% | 1140 |
|
|
2015
Q1 | $1.56M | Buy |
+26,320
| New | +$1.56M | 0.01% | 1098 |
|
|
2014
Q4 | – | Sell |
-3,962
| Closed | -$231K | – | 2529 |
|
|
2014
Q3 | $231K | Buy |
3,962
+1,322
| +50% | +$77.1K | ﹤0.01% | 1041 |
|
|
2014
Q2 | $153K | Buy |
2,640
+1,398
| +113% | +$81K | ﹤0.01% | 1089 |
|
|
2014
Q1 | $70K | Buy |
1,242
+904
| +267% | +$51K | ﹤0.01% | 1248 |
|
|
2013
Q4 | $18K | Hold |
338
| – | – | ﹤0.01% | 1534 |
|
|
2013
Q3 | $18K | Buy |
+338
| New | +$18K | ﹤0.01% | 1510 |
|