Farmers & Merchants Trust Company’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 | $505K | Sell |
9,060
-3,650
| -29% | -$203K | 0.11% | 139 |
|
|
2025
Q1 | $715K | Hold |
12,710
| – | – | 0.18% | 95 |
|
|
2024
Q4 | $728K | Buy |
12,710
+609
| +5% | +$34.9K | 0.18% | 91 |
|
|
2024
Q3 | $703K | Buy |
12,101
+125
| +1% | +$7.26K | 0.17% | 94 |
|
|
2024
Q2 | $681K | Sell |
11,976
-397
| -3% | -$22.6K | 0.18% | 96 |
|
|
2024
Q1 | $712K | Buy |
12,373
+3,425
| +38% | +$197K | 0.18% | 98 |
|
|
2023
Q4 | $518K | Buy |
8,948
+4,499
| +101% | +$261K | 0.14% | 108 |
|
|
2023
Q3 | $244K | Sell |
4,449
-4,103
| -48% | -$225K | 0.07% | 146 |
|
|
2023
Q2 | $487K | Buy |
8,552
+507
| +6% | +$28.9K | 0.13% | 107 |
|
|
2023
Q1 | $462K | Buy |
+8,045
| New | +$462K | 0.13% | 108 |
|
|
2022
Q2 | – | Sell |
-6,188
| Closed | -$360K | – | 157 |
|
|
2022
Q1 | $360K | Sell |
6,188
-11,370
| -65% | -$661K | 0.09% | 123 |
|
|
2021
Q4 | $1.09M | Hold |
17,558
| – | – | 0.27% | 69 |
|
|
2021
Q3 | $1.09M | Buy |
17,558
+3,750
| +27% | +$233K | 0.29% | 63 |
|
|
2021
Q2 | $865K | Buy |
+13,808
| New | +$865K | 0.24% | 77 |
|