Financial Management Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,791
| Closed | -$751K | – | 141 |
|
|
2023
Q3 | $751K | Buy |
13,791
+190
| +1% | +$10.3K | 0.25% | 66 |
|
|
2023
Q2 | $773K | Buy |
13,601
+5,398
| +66% | +$307K | 0.27% | 65 |
|
|
2023
Q1 | $471K | Sell |
8,203
-644
| -7% | -$37K | 0.19% | 84 |
|
|
2022
Q4 | $500K | Sell |
8,847
-4,509
| -34% | -$255K | 0.22% | 83 |
|
|
2022
Q3 | $733K | Sell |
13,356
-1,539
| -10% | -$84.5K | 0.36% | 62 |
|
|
2022
Q2 | $841K | Buy |
14,895
+1,934
| +15% | +$109K | 0.45% | 54 |
|
|
2022
Q1 | $753K | Sell |
12,961
-2,385
| -16% | -$139K | 0.38% | 50 |
|
|
2021
Q4 | $954K | Sell |
15,346
-4,417
| -22% | -$275K | 0.44% | 50 |
|
|
2021
Q3 | $1.23M | Sell |
19,763
-4,656
| -19% | -$289K | 0.62% | 40 |
|
|
2021
Q2 | $1.53M | Sell |
24,419
-2,350
| -9% | -$147K | 0.78% | 30 |
|
|
2021
Q1 | $1.67M | Sell |
26,769
-279
| -1% | -$17.4K | 0.87% | 27 |
|
|
2020
Q4 | $1.7M | Buy |
+27,048
| New | +$1.7M | 1.05% | 23 |
|