Ferris Capital’s iShares California Muni Bond ETF CMF Stock Holding History

Ferris Capital’s Portfolio CMF Stock Details CMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-950	Closed	-$57K	–	254
2019 Q1	$57K	Hold	950	–	–	0.02%	256
2018 Q4	$56K	Hold	950	–	–	0.02%	240
2018 Q3	$55K	Hold	950	–	–	0.02%	255
2018 Q2	$56K	Hold	950	–	–	0.02%	248
2018 Q1	$55K	Buy	+950	New	+$55.5K	0.02%	271
2017 Q3	–	Sell	-950	Closed	-$56K	–	236
2017 Q2	$56K	Buy	+950	New	+$55.8K	0.03%	246

Other funds holding CMF

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ferris Capital's CMF Position: Q2 2019 in Review

Ferris Capital sold out of iShares California Muni Bond ETF (CMF) in Q2 2019, closing a stake of 950 shares — an estimated $57K sold.

Ferris Capital first reported a position in CMF in Q2 2017 and held it in 6 quarters. The position peaked at $57K in Q1 2019. 135 funds tracked by Wall St. Rank hold CMF as of Q2 2019.

Ferris Capital reported no remaining iShares California Muni Bond ETF position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 950 iShares California Muni Bond ETF shares in Q2 2019, an estimated $57K.
Ferris Capital first reported a position in iShares California Muni Bond ETF in Q2 2017 and held it in 6 quarters.
Ferris Capital's iShares California Muni Bond ETF position peaked at $57K in Q1 2019.
135 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.