FFA
First Foundation Advisors’s iShares California Muni Bond ETF CMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.1M | Sell |
521,518
-5,944
| -1% | -$331K | 1.08% | 19 |
|
|
2025
Q1 | $29.7M | Sell |
527,462
-34,278
| -6% | -$1.93M | 1.21% | 18 |
|
|
2024
Q4 | $32.2M | Buy |
561,740
+16,717
| +3% | +$958K | 1.21% | 18 |
|
|
2024
Q3 | $31.7M | Sell |
545,023
-16,711
| -3% | -$971K | 1.19% | 18 |
|
|
2024
Q2 | $32M | Buy |
561,734
+5,310
| +1% | +$302K | 1.22% | 17 |
|
|
2024
Q1 | $32M | Buy |
556,424
+142,075
| +34% | +$8.18M | 1.28% | 17 |
|
|
2023
Q4 | $24M | Buy |
414,349
+62,286
| +18% | +$3.61M | 1.09% | 21 |
|
|
2023
Q3 | $19.3M | Buy |
352,063
+17,000
| +5% | +$932K | 0.9% | 25 |
|
|
2023
Q2 | $19.1M | Buy |
335,063
+178,136
| +114% | +$10.1M | 0.82% | 31 |
|
|
2023
Q1 | $9.01M | Sell |
156,927
-10,786
| -6% | -$619K | 0.41% | 58 |
|
|
2022
Q4 | $9.41M | Buy |
167,713
+40,119
| +31% | +$2.25M | 0.45% | 56 |
|
|
2022
Q3 | $6.92M | Buy |
127,594
+6,450
| +5% | +$350K | 0.34% | 61 |
|
|
2022
Q2 | $6.84M | Buy |
121,144
+16,387
| +16% | +$925K | 0.3% | 65 |
|
|
2022
Q1 | $6.1M | Sell |
104,757
-4,528
| -4% | -$263K | 0.22% | 71 |
|
|
2021
Q4 | $6.81M | Sell |
109,285
-14,983
| -12% | -$934K | 0.23% | 72 |
|
|
2021
Q3 | $7.71M | Sell |
124,268
-3,018
| -2% | -$187K | 0.29% | 66 |
|
|
2021
Q2 | $7.97M | Buy |
127,286
+9,227
| +8% | +$578K | 0.31% | 66 |
|
|
2021
Q1 | $7.33M | Sell |
118,059
-52,551
| -31% | -$3.26M | 0.31% | 60 |
|
|
2020
Q4 | $10.7M | Sell |
170,610
-22,543
| -12% | -$1.42M | 0.48% | 48 |
|
|
2020
Q3 | $12.1M | Buy |
193,153
+61,728
| +47% | +$3.85M | 0.56% | 41 |
|
|
2020
Q2 | $8.17M | Buy |
131,425
+7,569
| +6% | +$470K | 0.42% | 45 |
|
|
2020
Q1 | $7.5M | Buy |
123,856
+1,626
| +1% | +$98.4K | 0.46% | 44 |
|
|
2019
Q4 | $7.48M | Buy |
122,230
+64,791
| +113% | +$3.97M | 0.37% | 53 |
|
|
2019
Q3 | $3.52M | Buy |
57,439
+20,774
| +57% | +$1.27M | 0.19% | 83 |
|
|
2019
Q2 | $2.22M | Buy |
36,665
+1,957
| +6% | +$119K | 0.12% | 110 |
|
|
2019
Q1 | $2.07M | Buy |
34,708
+9,401
| +37% | +$560K | 0.12% | 112 |
|
|
2018
Q4 | $1.48M | Sell |
25,307
-9,339
| -27% | -$546K | 0.09% | 135 |
|
|
2018
Q3 | $2.01M | Buy |
34,646
+27,059
| +357% | +$1.57M | 0.11% | 115 |
|
|
2018
Q2 | $444K | Sell |
7,587
-563
| -7% | -$32.9K | 0.03% | 224 |
|
|
2018
Q1 | $476K | Sell |
8,150
-6,608
| -45% | -$386K | 0.03% | 216 |
|
|
2017
Q4 | $873K | Buy |
14,758
+9,948
| +207% | +$588K | 0.05% | 184 |
|
|
2017
Q3 | $570K | Buy |
4,810
+633
| +15% | +$75K | 0.03% | 192 |
|
|
2017
Q2 | $492K | Sell |
4,177
-2,016
| -33% | -$237K | 0.03% | 202 |
|
|
2017
Q1 | $720K | Sell |
6,193
-51,355
| -89% | -$5.97M | 0.04% | 170 |
|
|
2016
Q4 | $6.65M | Buy |
+57,548
| New | +$6.65M | 0.44% | 53 |
|
|
2016
Q3 | – | Sell |
-2,553
| Closed | -$312K | – | 295 |
|
|
2016
Q2 | $312K | Hold |
2,553
| – | – | 0.02% | 240 |
|
|
2016
Q1 | $305K | Hold |
2,553
| – | – | 0.02% | 227 |
|
|
2015
Q4 | $302K | Buy |
+2,553
| New | +$302K | 0.02% | 224 |
|
|
2015
Q1 | – | Sell |
-3,651
| Closed | -$430K | – | 247 |
|
|
2014
Q4 | $430K | Buy |
+3,651
| New | +$430K | 0.04% | 159 |
|
|
2014
Q1 | – | Sell |
-5,173
| Closed | -$563K | – | 200 |
|
|
2013
Q4 | $563K | Buy |
+5,173
| New | +$563K | 0.08% | 88 |
|