Financial Advocates Investment Management’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 | $395K | Sell |
7,080
-2,114
| -23% | -$118K | 0.03% | 419 |
|
|
2025
Q1 | $517K | Sell |
9,194
-303
| -3% | -$17.1K | 0.04% | 414 |
|
|
2024
Q4 | $544K | Sell |
9,497
-343
| -3% | -$19.6K | 0.03% | 426 |
|
|
2024
Q3 | $572K | Sell |
9,840
-385
| -4% | -$22.4K | 0.03% | 423 |
|
|
2024
Q2 | $582K | Sell |
10,225
-4,455
| -30% | -$253K | 0.04% | 399 |
|
|
2024
Q1 | $845K | Buy |
14,680
+278
| +2% | +$16K | 0.05% | 340 |
|
|
2023
Q4 | $834K | Buy |
+14,402
| New | +$834K | 0.05% | 321 |
|
|
2022
Q3 | – | Sell |
-8,471
| Closed | -$478K | – | 755 |
|
|
2022
Q2 | $478K | Buy |
8,471
+4,565
| +117% | +$258K | 0.04% | 403 |
|
|
2022
Q1 | $227K | Buy |
3,906
+82
| +2% | +$4.77K | 0.02% | 654 |
|
|
2021
Q4 | $238K | Buy |
3,824
+19
| +0.5% | +$1.18K | 0.02% | 677 |
|
|
2021
Q3 | $236K | Sell |
3,805
-321
| -8% | -$19.9K | 0.02% | 663 |
|
|
2021
Q2 | $259K | Buy |
4,126
+8
| +0.2% | +$502 | 0.02% | 625 |
|
|
2021
Q1 | $255K | Sell |
4,118
-1,115
| -21% | -$69K | 0.02% | 641 |
|
|
2020
Q4 | $378K | Buy |
5,233
+569
| +12% | +$41.1K | 0.03% | 506 |
|
|
2020
Q3 | $291K | Buy |
4,664
+274
| +6% | +$17.1K | 0.02% | 472 |
|
|
2020
Q2 | $277K | Sell |
4,390
-249
| -5% | -$15.7K | 0.03% | 464 |
|
|
2020
Q1 | $281K | Sell |
4,639
-2,119
| -31% | -$128K | 0.04% | 366 |
|
|
2019
Q4 | $414K | Buy |
6,758
+329
| +5% | +$20.2K | 0.04% | 345 |
|
|
2019
Q3 | $394K | Buy |
6,429
+161
| +3% | +$9.87K | 0.05% | 330 |
|
|
2019
Q2 | $380K | Sell |
6,268
-149
| -2% | -$9.03K | 0.04% | 330 |
|
|
2019
Q1 | $382K | Sell |
6,417
-1,949
| -23% | -$116K | 0.05% | 318 |
|
|
2018
Q4 | $489K | Sell |
8,366
-33,642
| -80% | -$1.97M | 0.07% | 249 |
|
|
2018
Q3 | $2.44M | Buy |
42,008
+15,084
| +56% | +$875K | 0.27% | 91 |
|
|
2018
Q2 | $1.57M | Buy |
26,924
+247
| +0.9% | +$14.4K | 0.19% | 122 |
|
|
2018
Q1 | $1.56M | Buy |
26,677
+351
| +1% | +$20.5K | 0.2% | 115 |
|
|
2017
Q4 | $1.56M | Buy |
+26,326
| New | +$1.56M | 0.21% | 102 |
|