FWI
Facet Wealth Inc’s iShares California Muni Bond ETF CMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.9M | Buy |
1,278,713
+247,805
| +24% | +$13.7M | 1.61% | 16 |
|
|
2025
Q1 | $57.2M | Sell |
1,030,908
-118,029
| -10% | -$6.55M | 1.48% | 17 |
|
|
2024
Q4 | $65.4M | Buy |
1,148,937
+156,961
| +16% | +$8.94M | 1.73% | 14 |
|
|
2024
Q3 | $56.6M | Buy |
991,976
+408,037
| +70% | +$23.3M | 1.61% | 15 |
|
|
2024
Q2 | $33.5M | Buy |
583,939
+120,444
| +26% | +$6.91M | 1.03% | 19 |
|
|
2024
Q1 | $26.5M | Buy |
463,495
+174,372
| +60% | +$9.95M | 0.89% | 22 |
|
|
2023
Q4 | $16.6M | Buy |
289,123
+28,876
| +11% | +$1.66M | 0.64% | 25 |
|
|
2023
Q3 | $14.1M | Sell |
260,247
-13,668
| -5% | -$739K | 0.69% | 23 |
|
|
2023
Q2 | $15.5M | Buy |
+273,915
| New | +$15.5M | 0.79% | 16 |
|