Equitable Holdings’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 | $219K | Sell |
3,921
-623
| -14% | -$34.7K | ﹤0.01% | 1336 |
|
|
2025
Q1 | $256K | Buy |
+4,544
| New | +$256K | ﹤0.01% | 1164 |
|
|
2024
Q4 | – | Sell |
-4,671
| Closed | -$271K | – | 1281 |
|
|
2024
Q3 | $271K | Buy |
4,671
+22
| +0.5% | +$1.28K | ﹤0.01% | 1078 |
|
|
2024
Q2 | $264K | Buy |
4,649
+32
| +0.7% | +$1.82K | ﹤0.01% | 1030 |
|
|
2024
Q1 | $266K | Buy |
4,617
+20
| +0.4% | +$1.15K | ﹤0.01% | 991 |
|
|
2023
Q4 | $266K | Buy |
4,597
+38
| +0.8% | +$2.2K | ﹤0.01% | 975 |
|
|
2023
Q3 | $250K | Buy |
4,559
+26
| +0.6% | +$1.43K | ﹤0.01% | 931 |
|
|
2023
Q2 | $258K | Buy |
4,533
+310
| +7% | +$17.7K | ﹤0.01% | 908 |
|
|
2023
Q1 | $242K | Buy |
4,223
+16
| +0.4% | +$919 | ﹤0.01% | 865 |
|
|
2022
Q4 | $236K | Buy |
4,207
+315
| +8% | +$17.7K | ﹤0.01% | 803 |
|
|
2022
Q3 | $211K | Sell |
3,892
-47
| -1% | -$2.55K | ﹤0.01% | 799 |
|
|
2022
Q2 | $222K | Sell |
3,939
-67
| -2% | -$3.78K | ﹤0.01% | 788 |
|
|
2022
Q1 | $233K | Sell |
4,006
-364
| -8% | -$21.2K | ﹤0.01% | 794 |
|
|
2021
Q4 | $272K | Buy |
4,370
+22
| +0.5% | +$1.37K | ﹤0.01% | 738 |
|
|
2021
Q3 | $270K | Buy |
+4,348
| New | +$270K | ﹤0.01% | 706 |
|