Falcon Wealth Planning’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 | $331K | Sell |
5,947
-2,949
| -33% | -$164K | 0.03% | 132 |
|
|
2025
Q1 | $501K | Sell |
8,896
-108
| -1% | -$6.08K | 0.06% | 104 |
|
|
2024
Q4 | $516K | Buy |
9,004
+4,393
| +95% | +$252K | 0.06% | 94 |
|
|
2024
Q3 | $268K | Sell |
4,611
-831
| -15% | -$48.3K | 0.03% | 129 |
|
|
2024
Q2 | $310K | Sell |
5,442
-711
| -12% | -$40.4K | 0.04% | 105 |
|
|
2024
Q1 | $354K | Hold |
6,153
| – | – | 0.06% | 103 |
|
|
2023
Q4 | $357K | Buy |
6,153
+328
| +6% | +$19K | 0.06% | 92 |
|
|
2023
Q3 | $319K | Sell |
5,825
-823
| -12% | -$45.1K | 0.07% | 79 |
|
|
2023
Q2 | $379K | Sell |
6,648
-715
| -10% | -$40.7K | 0.08% | 68 |
|
|
2023
Q1 | $423K | Sell |
7,363
-121
| -2% | -$6.95K | 0.11% | 60 |
|
|
2022
Q4 | $420K | Sell |
7,484
-44
| -0.6% | -$2.47K | 0.12% | 57 |
|
|
2022
Q3 | $408K | Sell |
7,528
-54
| -0.7% | -$2.93K | 0.14% | 51 |
|
|
2022
Q2 | $428K | Sell |
7,582
-1,631
| -18% | -$92.1K | 0.15% | 54 |
|
|
2022
Q1 | $536K | Sell |
9,213
-2,154
| -19% | -$125K | 0.17% | 46 |
|
|
2021
Q4 | $709K | Sell |
11,367
-717
| -6% | -$44.7K | 0.23% | 37 |
|
|
2021
Q3 | $750K | Buy |
12,084
+2,876
| +31% | +$179K | 0.29% | 32 |
|
|
2021
Q2 | $577K | Sell |
9,208
-1,842
| -17% | -$115K | 0.25% | 38 |
|
|
2021
Q1 | $686K | Buy |
11,050
+799
| +8% | +$49.6K | 0.34% | 29 |
|
|
2020
Q4 | $644K | Buy |
+10,251
| New | +$644K | 0.36% | 29 |
|