FCA Corp’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 | $203K | Sell |
3,636
-730
| -17% | -$40.7K | 0.06% | 174 |
|
|
2025
Q1 | $246K | Sell |
4,366
-114
| -3% | -$6.42K | 0.08% | 156 |
|
|
2024
Q4 | $257K | Hold |
4,480
| – | – | 0.08% | 147 |
|
|
2024
Q3 | $260K | Hold |
4,480
| – | – | 0.08% | 154 |
|
|
2024
Q2 | $255K | Hold |
4,480
| – | – | 0.08% | 158 |
|
|
2024
Q1 | $258K | Hold |
4,480
| – | – | 0.08% | 156 |
|
|
2023
Q4 | $260K | Hold |
4,480
| – | – | 0.09% | 152 |
|
|
2023
Q3 | $246K | Hold |
4,480
| – | – | 0.09% | 151 |
|
|
2023
Q2 | $255K | Sell |
4,480
-2,800
| -38% | -$159K | 0.09% | 149 |
|
|
2023
Q1 | $418K | Sell |
7,280
-18
| -0.2% | -$1.03K | 0.16% | 119 |
|
|
2022
Q4 | $409K | Sell |
7,298
-40
| -0.5% | -$2.24K | 0.16% | 112 |
|
|
2022
Q3 | $398K | Sell |
7,338
-386
| -5% | -$20.9K | 0.17% | 111 |
|
|
2022
Q2 | $436K | Sell |
7,724
-279
| -3% | -$15.7K | 0.17% | 114 |
|
|
2022
Q1 | $466K | Hold |
8,003
| – | – | 0.16% | 121 |
|
|
2021
Q4 | $499K | Sell |
8,003
-740
| -8% | -$46.1K | 0.17% | 120 |
|
|
2021
Q3 | $543K | Hold |
8,743
| – | – | 0.16% | 98 |
|
|
2021
Q2 | $547K | Sell |
8,743
-121
| -1% | -$7.57K | 0.15% | 117 |
|
|
2021
Q1 | $551K | Hold |
8,864
| – | – | 0.16% | 115 |
|
|
2020
Q4 | $557K | Hold |
8,864
| – | – | 0.18% | 109 |
|
|
2020
Q3 | $553K | Hold |
8,864
| – | – | 0.19% | 106 |
|
|
2020
Q2 | $551K | Sell |
8,864
-782
| -8% | -$48.6K | 0.21% | 92 |
|
|
2020
Q1 | $584K | Hold |
9,646
| – | – | 0.26% | 86 |
|
|
2019
Q4 | $591K | Buy |
9,646
+210
| +2% | +$12.9K | 0.21% | 94 |
|
|
2019
Q3 | $578K | Hold |
9,436
| – | – | 0.22% | 88 |
|
|
2019
Q2 | $572K | Hold |
9,436
| – | – | 0.21% | 92 |
|
|
2019
Q1 | $562K | Buy |
9,436
+160
| +2% | +$9.53K | 0.22% | 89 |
|
|
2018
Q4 | $542K | Hold |
9,276
| – | – | 0.24% | 84 |
|
|
2018
Q3 | $538K | Sell |
9,276
-200
| -2% | -$11.6K | 0.21% | 90 |
|
|
2018
Q2 | $555K | Hold |
9,476
| – | – | 0.22% | 87 |
|
|
2018
Q1 | $553K | Sell |
9,476
-200
| -2% | -$11.7K | 0.23% | 85 |
|
|
2017
Q4 | $572K | Buy |
9,676
+1,400
| +17% | +$82.8K | 0.23% | 82 |
|
|
2017
Q3 | $490K | Hold |
8,276
| – | – | 0.2% | 84 |
|
|
2017
Q2 | $487K | Hold |
8,276
| – | – | 0.21% | 78 |
|
|
2017
Q1 | $481K | Hold |
8,276
| – | – | 0.23% | 72 |
|
|
2016
Q4 | $478K | Buy |
8,276
+860
| +12% | +$49.7K | 0.24% | 70 |
|
|
2016
Q3 | $448K | Hold |
7,416
| – | – | 0.23% | 72 |
|
|
2016
Q2 | $453K | Sell |
7,416
-1,312
| -15% | -$80.1K | 0.23% | 74 |
|
|
2016
Q1 | $521K | Buy |
8,728
+40
| +0.5% | +$2.39K | 0.28% | 68 |
|
|
2015
Q4 | $513K | Hold |
8,688
| – | – | 0.3% | 65 |
|
|
2015
Q3 | $510K | Buy |
8,688
+2,368
| +37% | +$139K | 0.3% | 66 |
|
|
2015
Q2 | $365K | Sell |
6,320
-200
| -3% | -$11.6K | 0.2% | 77 |
|
|
2015
Q1 | $385K | Sell |
6,520
-300
| -4% | -$17.7K | 0.21% | 78 |
|
|
2014
Q4 | $402K | Buy |
6,820
+1,600
| +31% | +$94.3K | 0.23% | 74 |
|
|
2014
Q3 | $305K | Hold |
5,220
| – | – | 0.17% | 96 |
|
|
2014
Q2 | $302K | Hold |
5,220
| – | – | 0.17% | 97 |
|
|
2014
Q1 | $295K | Hold |
5,220
| – | – | 0.18% | 93 |
|
|
2013
Q4 | $285K | Hold |
5,220
| – | – | 0.16% | 93 |
|
|
2013
Q3 | $284K | Hold |
5,220
| – | – | 0.17% | 96 |
|
|
2013
Q2 | $282K | Buy |
+5,220
| New | +$282K | 0.18% | 90 |
|