Fidelity Investments’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 | $134M | Sell |
2,396,725
-2,429,846
| -50% | -$135M | 0.01% | 991 |
|
|
2025
Q1 | $272M | Sell |
4,826,571
-707,856
| -13% | -$39.8M | 0.02% | 682 |
|
|
2024
Q4 | $317M | Sell |
5,534,427
-375,259
| -6% | -$21.5M | 0.02% | 643 |
|
|
2024
Q3 | $343M | Buy |
5,909,686
+261,806
| +5% | +$15.2M | 0.02% | 617 |
|
|
2024
Q2 | $321M | Buy |
5,647,880
+451,055
| +9% | +$25.7M | 0.02% | 616 |
|
|
2024
Q1 | $299M | Buy |
5,196,825
+560,129
| +12% | +$32.2M | 0.02% | 628 |
|
|
2023
Q4 | $269M | Buy |
4,636,696
+2,593,090
| +127% | +$150M | 0.02% | 633 |
|
|
2023
Q3 | $112M | Buy |
2,043,606
+1,556,751
| +320% | +$85.4M | 0.01% | 920 |
|
|
2023
Q2 | $27.7M | Buy |
486,855
+16,750
| +4% | +$954K | ﹤0.01% | 1507 |
|
|
2023
Q1 | $27M | Buy |
470,105
+13,932
| +3% | +$800K | ﹤0.01% | 1493 |
|
|
2022
Q4 | $25.6M | Buy |
456,173
+184,741
| +68% | +$10.4M | ﹤0.01% | 1517 |
|
|
2022
Q3 | $14.7M | Sell |
271,432
-187,574
| -41% | -$10.2M | ﹤0.01% | 1731 |
|
|
2022
Q2 | $25.9M | Sell |
459,006
-886,161
| -66% | -$50M | ﹤0.01% | 1550 |
|
|
2022
Q1 | $78.3M | Buy |
1,345,167
+630,713
| +88% | +$36.7M | 0.01% | 1188 |
|
|
2021
Q4 | $44.5M | Buy |
714,454
+151,745
| +27% | +$9.46M | ﹤0.01% | 1475 |
|
|
2021
Q3 | $34.9M | Buy |
562,709
+94,565
| +20% | +$5.87M | ﹤0.01% | 1575 |
|
|
2021
Q2 | $29.3M | Buy |
468,144
+57,025
| +14% | +$3.57M | ﹤0.01% | 1682 |
|
|
2021
Q1 | $25.5M | Buy |
411,119
+28,484
| +7% | +$1.77M | ﹤0.01% | 1695 |
|
|
2020
Q4 | $24M | Sell |
382,635
-24,564
| -6% | -$1.54M | ﹤0.01% | 1628 |
|
|
2020
Q3 | $25.4M | Buy |
407,199
+30,468
| +8% | +$1.9M | ﹤0.01% | 1467 |
|
|
2020
Q2 | $23.4M | Buy |
376,731
+126,681
| +51% | +$7.87M | ﹤0.01% | 1477 |
|
|
2020
Q1 | $15.1M | Sell |
250,050
-20,133
| -7% | -$1.22M | ﹤0.01% | 1530 |
|
|
2019
Q4 | $16.5M | Buy |
270,183
+22,988
| +9% | +$1.41M | ﹤0.01% | 1667 |
|
|
2019
Q3 | $15.1M | Buy |
247,195
+46,936
| +23% | +$2.88M | ﹤0.01% | 1680 |
|
|
2019
Q2 | $12.1M | Buy |
200,259
+170,971
| +584% | +$10.4M | ﹤0.01% | 1817 |
|
|
2019
Q1 | $1.74M | Buy |
29,288
+24,486
| +510% | +$1.46M | ﹤0.01% | 2325 |
|
|
2018
Q4 | $281K | Buy |
4,802
+2,281
| +90% | +$133K | ﹤0.01% | 2522 |
|
|
2018
Q3 | $146K | Buy |
+2,521
| New | +$146K | ﹤0.01% | 2674 |
|