First American Trust’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 | $5.33M | Buy |
95,601
+7,009
| +8% | +$391K | 0.43% | 76 |
|
|
2025
Q1 | $4.99M | Sell |
88,592
-17,101
| -16% | -$962K | 0.46% | 71 |
|
|
2024
Q4 | $6.05M | Buy |
105,693
+33,283
| +46% | +$1.91M | 0.6% | 57 |
|
|
2024
Q3 | $4.21M | Buy |
72,410
+2,488
| +4% | +$145K | 0.42% | 76 |
|
|
2024
Q2 | $3.98M | Buy |
69,922
+2,198
| +3% | +$125K | 0.4% | 74 |
|
|
2024
Q1 | $3.9M | Buy |
67,724
+2,317
| +4% | +$133K | 0.41% | 80 |
|
|
2023
Q4 | $3.79M | Buy |
65,407
+15,945
| +32% | +$924K | 0.47% | 73 |
|
|
2023
Q3 | $2.71M | Buy |
49,462
+2,414
| +5% | +$132K | 0.38% | 75 |
|
|
2023
Q2 | $2.68M | Buy |
47,048
+1,743
| +4% | +$99.3K | 0.37% | 76 |
|
|
2023
Q1 | $2.6M | Buy |
45,305
+4,417
| +11% | +$254K | 0.39% | 77 |
|
|
2022
Q4 | $2.29M | Sell |
40,888
-14,752
| -27% | -$828K | 0.36% | 75 |
|
|
2022
Q3 | $3.02M | Buy |
55,640
+5,753
| +12% | +$312K | 0.51% | 71 |
|
|
2022
Q2 | $2.82M | Buy |
49,887
+4,239
| +9% | +$239K | 0.45% | 73 |
|
|
2022
Q1 | $2.66M | Sell |
45,648
-1,508
| -3% | -$87.7K | 0.37% | 74 |
|
|
2021
Q4 | $2.94M | Buy |
47,156
+2,935
| +7% | +$183K | 0.4% | 69 |
|
|
2021
Q3 | $2.75M | Buy |
44,221
+23,236
| +111% | +$1.44M | 0.41% | 69 |
|
|
2021
Q2 | $1.31M | Buy |
+20,985
| New | +$1.31M | 0.21% | 76 |
|
|
2020
Q4 | – | Sell |
-8,935
| Closed | -$557K | – | 154 |
|
|
2020
Q3 | $557K | Buy |
+8,935
| New | +$557K | 0.1% | 89 |
|