Epstein & White Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $8.63M | Sell |
137,782
-5,528
| -4% | -$346K | 2.28% | 11 |
|
|
2021
Q1 | $8.9M | Sell |
143,310
-3,735
| -3% | -$232K | 2.59% | 11 |
|
|
2020
Q4 | $9.24M | Sell |
147,045
-526
| -0.4% | -$33K | 2.84% | 10 |
|
|
2020
Q3 | $9.21M | Sell |
147,571
-1,351
| -0.9% | -$84.3K | 3.29% | 8 |
|
|
2020
Q2 | $9.26M | Sell |
148,922
-24,729
| -14% | -$1.54M | 3.51% | 8 |
|
|
2020
Q1 | $10.5M | Buy |
+173,651
| New | +$10.5M | 4.4% | 6 |
|
|
2019
Q4 | – | Sell |
-4,446
| Closed | -$271K | – | 76 |
|
|
2019
Q3 | $271K | Buy |
4,446
+204
| +5% | +$12.4K | 0.13% | 54 |
|
|
2019
Q2 | $256K | Sell |
4,242
-615
| -13% | -$37.1K | 0.14% | 66 |
|
|
2019
Q1 | $288K | Sell |
4,857
-1,943
| -29% | -$115K | 0.17% | 58 |
|
|
2018
Q4 | $397K | Sell |
6,800
-31,774
| -82% | -$1.86M | 0.25% | 37 |
|
|
2018
Q3 | $2.25M | Buy |
38,574
+8,120
| +27% | +$473K | 1.47% | 9 |
|
|
2018
Q2 | $1.78M | Buy |
30,454
+19,427
| +176% | +$1.14M | 1.32% | 11 |
|
|
2018
Q1 | $645K | Sell |
11,027
-2,313
| -17% | -$135K | 0.41% | 36 |
|
|
2017
Q4 | $787K | Buy |
+13,340
| New | +$787K | 0.46% | 34 |
|