Financial Connections Group’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 | $9.28M | Sell |
166,442
-25,266
| -13% | -$1.41M | 3.83% | 8 |
|
|
2025
Q1 | $10.8M | Sell |
191,708
-38,052
| -17% | -$2.14M | 4.84% | 7 |
|
|
2024
Q4 | $13.2M | Sell |
229,760
-7,345
| -3% | -$421K | 6.32% | 5 |
|
|
2024
Q3 | $13.8M | Sell |
237,105
-9,039
| -4% | -$525K | 6.77% | 4 |
|
|
2024
Q2 | $14M | Buy |
+246,144
| New | +$14M | 7.26% | 4 |
|
|
2024
Q1 | – | Sell |
-267,515
| Closed | -$15.5M | – | 179 |
|
|
2023
Q4 | $15.5M | Buy |
+267,515
| New | +$15.5M | 10.04% | 2 |
|
|
2023
Q3 | – | Sell |
-186,264
| Closed | -$10.6M | – | 140 |
|
|
2023
Q2 | $10.6M | Buy |
186,264
+13,779
| +8% | +$785K | 6.96% | 2 |
|
|
2023
Q1 | $9.9M | Sell |
172,485
-1,960
| -1% | -$113K | 7.03% | 2 |
|
|
2022
Q4 | $9.79M | Sell |
174,445
-15,328
| -8% | -$860K | 7.72% | 2 |
|
|
2022
Q3 | $10.3M | Buy |
189,773
+125,792
| +197% | +$6.82M | 8.68% | 2 |
|
|
2022
Q2 | $3.61M | Buy |
63,981
+50,290
| +367% | +$2.84M | 3.18% | 10 |
|
|
2022
Q1 | $796K | Buy |
13,691
+2,373
| +21% | +$138K | 0.8% | 29 |
|
|
2021
Q4 | $705K | Buy |
+11,318
| New | +$705K | 0.69% | 27 |
|