Evergreen Capital 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 | $2.13M | Buy |
38,184
+4,050
| +12% | +$226K | 0.06% | 254 |
|
|
2025
Q1 | $1.92M | Hold |
34,134
| – | – | 0.06% | 258 |
|
|
2024
Q4 | $1.96M | Hold |
34,134
| – | – | 0.06% | 253 |
|
|
2024
Q3 | $1.98M | Sell |
34,134
-245
| -0.7% | -$14.2K | 0.07% | 250 |
|
|
2024
Q2 | $1.96M | Sell |
34,379
-1,000
| -3% | -$56.9K | 0.07% | 238 |
|
|
2024
Q1 | $2.04M | Sell |
35,379
-10,500
| -23% | -$604K | 0.08% | 230 |
|
|
2023
Q4 | $2.66M | Hold |
45,879
| – | – | 0.11% | 201 |
|
|
2023
Q3 | $2.52M | Hold |
45,879
| – | – | 0.11% | 199 |
|
|
2023
Q2 | $2.61M | Buy |
45,879
+2,395
| +6% | +$136K | 0.11% | 195 |
|
|
2023
Q1 | $2.5M | Buy |
43,484
+8,421
| +24% | +$484K | 0.11% | 194 |
|
|
2022
Q4 | $1.97M | Buy |
35,063
+3,400
| +11% | +$191K | 0.09% | 214 |
|
|
2022
Q3 | $1.72M | Buy |
+31,663
| New | +$1.72M | 0.09% | 212 |
|
|
2016
Q4 | – | Sell |
-7,000
| Closed | -$422K | – | 118 |
|
|
2016
Q3 | $422K | Buy |
+7,000
| New | +$422K | 0.08% | 83 |
|