Financial Management Network’s iShares California Muni Bond ETF CMF Stock Holding History

Financial Management Network’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
2023 Q4	–	Sell	-13,791	Closed	-$751K	–	141
2023 Q3	$751K	Buy	13,791 +190	+1%	+$10.7K	0.25%	66
2023 Q2	$773K	Buy	13,601 +5,398	+66%	+$308K	0.27%	65
2023 Q1	$471K	Sell	8,203 -644	-7%	-$36.6K	0.19%	84
2022 Q4	$500K	Sell	8,847 -4,509	-34%	-$250K	0.22%	83
2022 Q3	$733K	Sell	13,356 -1,539	-10%	-$87.1K	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%	-$144K	0.38%	50
2021 Q4	$954K	Sell	15,346 -4,417	-22%	-$274K	0.44%	50
2021 Q3	$1.23M	Sell	19,763 -4,656	-19%	-$292K	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	+$1.69M	1.05%	23

Other funds holding CMF

CSIA

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

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

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

Financial Management Network's CMF Position: Q4 2023 in Review

Financial Management Network sold out of iShares California Muni Bond ETF (CMF) in Q4 2023, closing a stake of 13,791 shares — an estimated $751K sold.

Financial Management Network first reported a position in CMF in Q4 2020 and held it in 12 quarters. The position peaked at $1.7M in Q4 2020. 247 funds tracked by Wall St. Rank hold CMF as of Q4 2023.

Financial Management Network reported no remaining iShares California Muni Bond ETF position as of Q4 2023 after selling out during the quarter.
Financial Management Network sold 13,791 iShares California Muni Bond ETF shares in Q4 2023, an estimated $751K.
Financial Management Network first reported a position in iShares California Muni Bond ETF in Q4 2020 and held it in 12 quarters.
Financial Management Network's iShares California Muni Bond ETF position peaked at $1.7M in Q4 2020.
247 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q4 2023.

Based on Financial Management Network's 13F filing for Q4 2023, filed 22 Jan 2024.