First Manhattan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-361
| Closed | -$20.8K | – | 784 |
|
|
2024
Q1 | $20.8K | Hold |
361
| – | – | ﹤0.01% | 1028 |
|
|
2023
Q4 | $20.9K | Hold |
361
| – | – | ﹤0.01% | 1021 |
|
|
2023
Q3 | $19.8K | Hold |
361
| – | – | ﹤0.01% | 1025 |
|
|
2023
Q2 | $20.6K | Hold |
361
| – | – | ﹤0.01% | 1031 |
|
|
2023
Q1 | $20.7K | Hold |
361
| – | – | ﹤0.01% | 1082 |
|
|
2022
Q4 | $20.3K | Hold |
361
| – | – | ﹤0.01% | 1112 |
|
|
2022
Q3 | $19K | Hold |
361
| – | – | ﹤0.01% | 1094 |
|
|
2022
Q2 | $20K | Hold |
361
| – | – | ﹤0.01% | 1108 |
|
|
2022
Q1 | $21K | Hold |
361
| – | – | ﹤0.01% | 1144 |
|
|
2021
Q4 | $22K | Hold |
361
| – | – | ﹤0.01% | 1146 |
|
|
2021
Q3 | $22K | Hold |
361
| – | – | ﹤0.01% | 1148 |
|
|
2021
Q2 | $22K | Hold |
361
| – | – | ﹤0.01% | 1143 |
|
|
2021
Q1 | $22K | Hold |
361
| – | – | ﹤0.01% | 1117 |
|
|
2020
Q4 | $22K | Hold |
361
| – | – | ﹤0.01% | 1031 |
|
|
2020
Q3 | $22K | Hold |
361
| – | – | ﹤0.01% | 1006 |
|
|
2020
Q2 | $22K | Hold |
361
| – | – | ﹤0.01% | 1013 |
|
|
2020
Q1 | $21K | Hold |
361
| – | – | ﹤0.01% | 991 |
|
|
2019
Q4 | $22K | Buy |
+361
| New | +$22K | ﹤0.01% | 1019 |
|