Fisher Asset Management’s iShares California Muni Bond ETF CMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $345K | Sell |
6,066
-1,061
| -15% | -$61.2K | ﹤0.01% | 879 |
|
|
2025
Q4 | $410K | Buy |
7,127
+1,447
| +25% | +$83.1K | ﹤0.01% | 814 |
|
|
2025
Q3 | $324K | Buy |
5,680
+64
| +1% | +$3.58K | ﹤0.01% | 872 |
|
|
2025
Q2 | $313K | Sell |
5,616
-1,388
| -20% | -$77.1K | ﹤0.01% | 874 |
|
|
2025
Q1 | $394K | Buy |
7,004
+1,136
| +19% | +$64.6K | ﹤0.01% | 840 |
|
|
2024
Q4 | $336K | Sell |
5,868
-234
| -4% | -$13.5K | ﹤0.01% | 844 |
|
|
2024
Q3 | $355K | Sell |
6,102
-1,217
| -17% | -$70.1K | ﹤0.01% | 806 |
|
|
2024
Q2 | $416K | Buy |
7,319
+837
| +13% | +$47.6K | ﹤0.01% | 823 |
|
|
2024
Q1 | $373K | Sell |
6,482
-5,619
| -46% | -$324K | ﹤0.01% | 828 |
|
|
2023
Q4 | $701K | Buy |
12,101
+2,191
| +22% | +$122K | ﹤0.01% | 735 |
|
|
2023
Q3 | $543K | Sell |
9,910
-409
| -4% | -$23K | ﹤0.01% | 841 |
|
|
2023
Q2 | $588K | Buy |
10,319
+845
| +9% | +$48.1K | ﹤0.01% | 853 |
|
|
2023
Q1 | $544K | Hold |
9,474
| – | – | ﹤0.01% | 840 |
|
|
2022
Q4 | $532K | Sell |
9,474
-2,183
| -19% | -$121K | ﹤0.01% | 830 |
|
|
2022
Q3 | $632K | Sell |
11,657
-4,597
| -28% | -$260K | ﹤0.01% | 725 |
|
|
2022
Q2 | $918K | Buy |
16,254
+776
| +5% | +$43.8K | ﹤0.01% | 637 |
|
|
2022
Q1 | $901K | Sell |
15,478
-39
| -0.3% | -$2.35K | ﹤0.01% | 639 |
|
|
2021
Q4 | $967K | Buy |
15,517
+711
| +5% | +$44.2K | ﹤0.01% | 651 |
|
|
2021
Q3 | $919K | Buy |
14,806
+25
| +0.2% | +$1.57K | ﹤0.01% | 632 |
|
|
2021
Q2 | $926K | Buy |
14,781
+698
| +5% | +$43.6K | ﹤0.01% | 631 |
|
|
2021
Q1 | $875K | Buy |
14,083
+1,268
| +10% | +$79.3K | ﹤0.01% | 632 |
|
|
2020
Q4 | $805K | Sell |
12,815
-2,172
| -14% | -$136K | ﹤0.01% | 624 |
|
|
2020
Q3 | $935K | Buy |
14,987
+1,863
| +14% | +$117K | ﹤0.01% | 571 |
|
|
2020
Q2 | $816K | Buy |
13,124
+1,000
| +8% | +$61.3K | ﹤0.01% | 594 |
|
|
2020
Q1 | $734K | Buy |
12,124
+129
| +1% | +$7.9K | ﹤0.01% | 576 |
|
|
2019
Q4 | $734K | Buy |
11,995
+45
| +0.4% | +$2.75K | ﹤0.01% | 624 |
|
|
2019
Q3 | $732K | Sell |
11,950
-353
| -3% | -$21.6K | ﹤0.01% | 637 |
|
|
2019
Q2 | $746K | Sell |
12,303
-90
| -0.7% | -$5.4K | ﹤0.01% | 628 |
|
|
2019
Q1 | $739K | Buy |
12,393
+1,463
| +13% | +$85.9K | ﹤0.01% | 610 |
|
|
2018
Q4 | $639K | Buy |
10,930
+1,729
| +19% | +$99.6K | ﹤0.01% | 633 |
|
|
2018
Q3 | $534K | Sell |
9,201
-25
| -0.3% | -$1.46K | ﹤0.01% | 643 |
|
|
2018
Q2 | $540K | Buy |
9,226
+25
| +0.3% | +$1.46K | ﹤0.01% | 632 |
|
|
2018
Q1 | $537K | Buy |
9,201
+133
| +1% | +$7.78K | ﹤0.01% | 619 |
|
|
2017
Q4 | $536K | Buy |
9,068
+114
| +1% | +$6.75K | ﹤0.01% | 646 |
|
|
2017
Q3 | $531K | Hold |
8,954
| – | – | ﹤0.01% | 624 |
|
|
2017
Q2 | $527K | Hold |
8,954
| – | – | ﹤0.01% | 595 |
|
|
2017
Q1 | $521K | Hold |
8,954
| – | – | ﹤0.01% | 556 |
|
|
2016
Q4 | $517K | Hold |
8,954
| – | – | ﹤0.01% | 562 |
|
|
2016
Q3 | $540K | Hold |
8,954
| – | – | ﹤0.01% | 563 |
|
|
2016
Q2 | $546K | Hold |
8,954
| – | – | ﹤0.01% | 552 |
|
|
2016
Q1 | $538K | Sell |
8,954
-554
| -6% | -$33K | ﹤0.01% | 558 |
|
|
2015
Q4 | $562K | Hold |
9,508
| – | – | ﹤0.01% | 558 |
|
|
2015
Q3 | $558K | Hold |
9,508
| – | – | ﹤0.01% | 542 |
|
|
2015
Q2 | $549K | Buy |
+9,508
| New | +$554K | ﹤0.01% | 445 |
|
Other funds holding CMF
FWI
SC
B
EWA
