Evanson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-50,542
| Closed | -$2.88M | – | 285 |
|
|
2023
Q2 | $2.88M | Buy |
50,542
+138
| +0.3% | +$7.86K | 0.26% | 40 |
|
|
2023
Q1 | $2.89M | Buy |
50,404
+96
| +0.2% | +$5.51K | 0.29% | 39 |
|
|
2022
Q4 | $2.82M | Buy |
50,308
+174
| +0.3% | +$9.76K | 0.3% | 39 |
|
|
2022
Q3 | $2.72M | Buy |
50,134
+7,099
| +16% | +$385K | 0.32% | 32 |
|
|
2022
Q2 | $2.43M | Buy |
43,035
+80
| +0.2% | +$4.52K | 0.27% | 41 |
|
|
2022
Q1 | $2.5M | Buy |
42,955
+48
| +0.1% | +$2.79K | 0.24% | 49 |
|
|
2021
Q4 | $2.67M | Buy |
42,907
+2,272
| +6% | +$142K | 0.24% | 45 |
|
|
2021
Q3 | $2.54M | Buy |
40,635
+1,301
| +3% | +$81.5K | 0.26% | 48 |
|
|
2021
Q2 | $2.46M | Sell |
39,334
-1,839
| -4% | -$115K | 0.26% | 48 |
|
|
2021
Q1 | $2.56M | Buy |
41,173
+15,944
| +63% | +$991K | 0.38% | 42 |
|
|
2020
Q4 | $1.59M | Hold |
25,229
| – | – | 0.25% | 58 |
|
|
2020
Q3 | $1.57M | Hold |
25,229
| – | – | 0.28% | 52 |
|
|
2020
Q2 | $1.57M | Hold |
25,229
| – | – | 0.31% | 51 |
|
|
2020
Q1 | $1.53M | Hold |
25,229
| – | – | 0.36% | 48 |
|
|
2019
Q4 | $1.55M | Hold |
25,229
| – | – | 0.3% | 56 |
|
|
2019
Q3 | $1.55M | Hold |
25,229
| – | – | 0.32% | 54 |
|
|
2019
Q2 | $1.53M | Hold |
25,229
| – | – | 0.31% | 54 |
|
|
2019
Q1 | $1.5M | Hold |
25,229
| – | – | 0.31% | 53 |
|
|
2018
Q4 | $1.48M | Hold |
25,229
| – | – | 0.34% | 55 |
|
|
2018
Q3 | $1.46M | Hold |
25,229
| – | – | 0.3% | 58 |
|
|
2018
Q2 | $1.48M | Buy |
+25,229
| New | +$1.48M | 0.29% | 56 |
|