First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $650K | Hold |
10,416
| – | – | 0.02% | 604 |
|
|
2020
Q2 | $647K | Hold |
10,416
| – | – | 0.02% | 566 |
|
|
2020
Q1 | $630K | Hold |
10,416
| – | – | 0.03% | 520 |
|
|
2019
Q4 | $637K | Sell |
10,416
-236
| -2% | -$14.4K | 0.02% | 628 |
|
|
2019
Q3 | $651K | Hold |
10,652
| – | – | 0.02% | 603 |
|
|
2019
Q2 | $646K | Hold |
10,652
| – | – | 0.02% | 596 |
|
|
2019
Q1 | $634K | Hold |
10,652
| – | – | 0.02% | 594 |
|
|
2018
Q4 | $623K | Sell |
10,652
-138
| -1% | -$8.07K | 0.02% | 544 |
|
|
2018
Q3 | $627K | Buy |
+10,790
| New | +$627K | 0.02% | 625 |
|
|
2018
Q2 | – | Sell |
-11,130
| Closed | -$650K | – | 1159 |
|
|
2018
Q1 | $650K | Hold |
11,130
| – | – | 0.03% | 569 |
|
|
2017
Q4 | $659K | Hold |
11,130
| – | – | 0.03% | 563 |
|
|
2017
Q3 | $660K | Hold |
11,130
| – | – | 0.03% | 532 |
|
|
2017
Q2 | $656K | Buy |
11,130
+2,230
| +25% | +$131K | 0.03% | 536 |
|
|
2017
Q1 | $518K | Sell |
8,900
-2,466
| -22% | -$144K | 0.03% | 577 |
|
|
2016
Q4 | $656K | Buy |
11,366
+900
| +9% | +$51.9K | 0.03% | 503 |
|
|
2016
Q3 | $632K | Buy |
10,466
+6,570
| +169% | +$397K | 0.03% | 489 |
|
|
2016
Q2 | $238K | Sell |
3,896
-2,482
| -39% | -$152K | 0.01% | 853 |
|
|
2016
Q1 | $379K | Buy |
6,378
+1,082
| +20% | +$64.3K | 0.02% | 653 |
|
|
2015
Q4 | $312K | Sell |
5,296
-46
| -0.9% | -$2.71K | 0.02% | 751 |
|
|
2015
Q3 | $314K | Buy |
5,342
+368
| +7% | +$21.6K | 0.02% | 712 |
|
|
2015
Q2 | $288K | Buy |
4,974
+728
| +17% | +$42.2K | 0.01% | 837 |
|
|
2015
Q1 | $251K | Buy |
4,246
+486
| +13% | +$28.7K | 0.02% | 865 |
|
|
2014
Q4 | $222K | Buy |
+3,760
| New | +$222K | 0.02% | 892 |
|